BEACON POINTE ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$30.21M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 21.13K shares | 213K | $60.53 | 499.2K |
| Q2 2022 | share | Decrease | -3.54% | -17.54K shares | -7.59M | $62.73 | 478.06K |
| Q1 2022 | share | Increase | +139.08% | 288.31K shares | 20.92M | $75.86 | 495.61K |
| Q4 2021 | share | Decrease | -2.15% | -4.56K shares | 431K | $80.5 | 207.3K |
| Q3 2021 | share | Increase | +0.09% | 184 shares | -326K | $76.66 | 211.86K |
| Q2 2021 | share | Decrease | -15.24% | -38.06K shares | -2.02M | $77.99 | 211.68K |
| Q1 2021 | share | Increase | +0.31% | 770 shares | 1.62M | $73.97 | 249.74K |
| Q4 2020 | share | Decrease | -2.70% | -6.89K shares | 2.75M | $67.69 | 248.97K |
| Q3 2020 | share | Decrease | -3.72% | -9.88K shares | 223K | $54.81 | 255.87K |
| Q2 2020 | share | Increase | +375.77% | 209.90K shares | 11.63M | $51.79 | 265.76K |
| Q1 2020 | share | Increase | +28.97% | 12.54K shares | -255K | $41.36 | 55.86K |
| Q4 2019 | share | Increase | +8.16% | 3.26K shares | 342K | $58.73 | 43.31K |
| Q3 2019 | share | Increase | +0.12% | 49 shares | -21K | $54.92 | 40.04K |
| Q2 2019 | share | Increase | +35.49% | 10.47K shares | 650K | $55.23 | 39.99K |
| Q1 2019 | share | Decrease | -4.26% | -1.31K shares | 155K | $53.4 | 29.52K |
| Q4 2018 | share | Increase | 0.00% | 30.83K shares | 1.47M | $46.07 | 30.83K |