News + Filings Holdings
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Beacon Pointe Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 525,316 | 48,122 | 35,642,255,000 | 4,332,960,000 | $67,849.17 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 477,194 | -22,006 | 31,309,295,000 | 31,279,083,000 | $65,611.25 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 499,200 | 21,134 | 30,212,000 | 213,000 | $60.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 478,066 | -17,544 | 29,999,000 | -7,598,000 | $62.75 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 495,610 | 288,310 | 37,597,000 | 20,924,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 207,300 | -4,565 | 16,673,000 | 431,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 211,865 | 184 | 16,242,000 | -326,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 211,681 | -38,067 | 16,568,000 | -2,021,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 249,748 | 770 | 18,589,000 | 1,624,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 248,978 | -6,896 | 16,965,000 | 2,754,000 | $68.14 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 255,874 | -9,889 | 14,211,000 | 223,000 | $55.54 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 265,763 | 209,903 | 13,988,000 | 11,638,000 | $52.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 55,860 | 12,546 | 2,350,000 | -255,000 | $42.07 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 43,314 | 3,267 | 2,605,000 | 342,000 | $60.14 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 40,047 | 49 | 2,263,000 | -21,000 | $56.51 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 39,998 | 10,476 | 2,284,000 | 650,000 | $57.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 29,522 | -1,315 | 1,634,000 | 155,000 | $55.35 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 30,837 | 30,837 | 1,479,000 | 1,479,000 | $47.96 |
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