BEACON POINTE ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$20.81M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 23.72K shares | 283K | $37.8 | 550.18K |
| Q2 2022 | share | Decrease | -1.77% | -9.47K shares | -4.85M | $38.99 | 526.45K |
| Q1 2022 | share | Increase | +274.05% | 392.65K shares | 18.04M | $47.36 | 535.92K |
| Q4 2021 | share | Increase | +5.14% | 3.50K shares | 515K | $102.53 | 71.63K |
| Q3 2021 | share | Increase | +7.09% | 4.51K shares | 193K | $100.1 | 68.13K |
| Q2 2021 | share | Increase | +3.09% | 1.91K shares | 487K | $103.88 | 63.62K |
| Q1 2021 | share | Increase | +20.16% | 10.35K shares | 1.57M | $99.17 | 61.71K |
| Q4 2020 | share | Decrease | -6.35% | -3.48K shares | 815K | $88.35 | 51.35K |
| Q3 2020 | share | Decrease | -24.78% | -18.06K shares | -999K | $67.59 | 54.83K |
| Q2 2020 | share | Increase | +96.08% | 35.72K shares | 2.84M | $64.37 | 72.90K |
| Q1 2020 | share | Increase | +30.13% | 8.60K shares | -244K | $50.66 | 37.18K |
| Q4 2019 | share | Increase | +2.04% | 571 shares | 201K | $74.03 | 28.57K |
| Q3 2019 | share | Decrease | -5.77% | -1.71K shares | -168K | $67.9 | 28.00K |
| Q2 2019 | share | Increase | +24.58% | 5.86K shares | 454K | $69.35 | 29.71K |
| Q1 2019 | share | Decrease | -11.12% | -2.98K shares | 44K | $67.61 | 23.85K |
| Q4 2018 | share | Increase | 0.00% | 26.83K shares | 1.62M | $58.53 | 26.83K |