BEACON POINTE ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.48M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -10.16K shares | -1.01M | $45.31 | 209.31K |
| Q2 2022 | share | Decrease | -5.14% | -11.89K shares | -1.19M | $47.87 | 219.48K |
| Q1 2022 | share | Increase | +85.48% | 106.63K shares | 4.97M | $50.57 | 231.37K |
| Q4 2021 | share | Decrease | -4.19% | -5.46K shares | -342K | $53.88 | 124.74K |
| Q3 2021 | share | Decrease | -1.45% | -1.91K shares | -148K | $53.98 | 130.20K |
| Q2 2021 | share | Decrease | -1.46% | -1.96K shares | -18K | $54.03 | 132.11K |
| Q1 2021 | share | Increase | +2.42% | 3.17K shares | -110K | $53.1 | 134.07K |
| Q4 2020 | share | Decrease | -5.25% | -7.25K shares | -417K | $54.94 | 130.90K |
| Q3 2020 | share | Increase | +7.20% | 9.28K shares | 512K | $54.57 | 138.15K |
| Q2 2020 | share | Increase | +302.85% | 96.88K shares | 5.51M | $54.41 | 128.87K |
| Q1 2020 | share | Increase | +69.65% | 13.13K shares | 724K | $52.17 | 31.99K |
| Q4 2019 | share | Increase | +17.57% | 2.81K shares | 142K | $51.13 | 18.85K |
| Q3 2019 | share | Decrease | -4.78% | -806 shares | -25K | $51.07 | 16.03K |
| Q2 2019 | share | Increase | +30.86% | 3.97K shares | 221K | $49.92 | 16.84K |
| Q1 2019 | share | Decrease | -2.92% | -387 shares | -3K | $48.5 | 12.87K |
| Q4 2018 | share | Increase | 0.00% | 13.26K shares | 673K | $47.06 | 13.26K |