BEACON POINTE ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$20.30M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.30% | 23.39K shares | 108K | $66.43 | 305.39K |
| Q2 2022 | share | Decrease | -6.06% | -18.18K shares | -3.48M | $71.63 | 282.00K |
| Q1 2022 | share | Increase | +263.82% | 217.68K shares | 17.01M | $78.89 | 300.19K |
| Q4 2021 | share | Increase | +0.71% | 583 shares | 587K | $80.71 | 82.51K |
| Q3 2021 | share | Increase | +60.41% | 30.85K shares | 2.22M | $74.24 | 81.92K |
| Q2 2021 | share | Increase | +65.04% | 20.12K shares | 1.60M | $75.03 | 51.07K |
| Q1 2021 | share | Increase | +8.13% | 2.32K shares | 425K | $71.83 | 30.94K |
| Q4 2020 | share | Increase | +27.15% | 6.11K shares | 589K | $62.74 | 28.62K |
| Q3 2020 | share | Decrease | -16.10% | -4.32K shares | -144K | $53.59 | 22.50K |
| Q2 2020 | share | Increase | +18.90% | 4.26K shares | 376K | $49.64 | 26.82K |
| Q1 2020 | share | Increase | +117.87% | 12.20K shares | 414K | $42.78 | 22.56K |
| Q4 2019 | share | Increase | +27.24% | 2.21K shares | 151K | $54.52 | 10.35K |
| Q3 2019 | share | Decrease | -17.90% | -1.77K shares | -78K | $51.15 | 8.14K |
| Q2 2019 | share | Increase | +50.80% | 3.34K shares | 181K | $49.11 | 9.91K |
| Q1 2019 | share | Increase | +4.41% | 278 shares | 50K | $48 | 6.57K |
| Q4 2018 | share | Increase | 0.00% | 6.29K shares | 295K | $42.83 | 6.29K |