BEACON POINTE ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$2.84M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -15.65K shares | -783K | $22.4 | 127.06K |
| Q2 2022 | share | Decrease | -64.10% | -254.84K shares | -7.41M | $25.38 | 142.71K |
| Q1 2022 | share | Increase | +185.51% | 258.31K shares | 6.91M | $27.77 | 397.56K |
| Q4 2021 | share | Decrease | -13.83% | -22.34K shares | -801K | $29.71 | 139.24K |
| Q3 2021 | share | Increase | +5.14% | 7.90K shares | -128K | $30.48 | 161.59K |
| Q2 2021 | share | Increase | +15.72% | 20.87K shares | 838K | $32.88 | 153.68K |
| Q1 2021 | share | Increase | +27.22% | 28.41K shares | 1.01M | $31.58 | 132.80K |
| Q4 2020 | share | Decrease | -2.07% | -2.20K shares | 345K | $30.46 | 104.39K |
| Q3 2020 | share | Decrease | -7.76% | -8.96K shares | 39K | $26.13 | 106.60K |
| Q2 2020 | share | Increase | +30.68% | 27.13K shares | 981K | $23.78 | 115.56K |
| Q1 2020 | share | Increase | +104.35% | 45.16K shares | 647K | $20.12 | 88.43K |
| Q4 2019 | share | Increase | +9.58% | 3.78K shares | 193K | $26.61 | 43.27K |
| Q3 2019 | share | Decrease | -2.83% | -1.15K shares | -74K | $23.78 | 39.49K |
| Q2 2019 | share | Increase | +7.65% | 2.88K shares | 83K | $24.83 | 40.64K |
| Q1 2019 | share | Decrease | -7.53% | -3.07K shares | 26K | $24.46 | 37.75K |
| Q4 2018 | share | Increase | 0.00% | 40.83K shares | 958K | $22.13 | 40.83K |