News + Filings Holdings
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Beacon Pointe Advisors, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 601,203 | 41,629 | 39,180,048,000 | 8,090,120,000 | $65,169.42 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 559,574 | 98,729 | 31,089,928,000 | 31,064,196,000 | $55,559.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 460,845 | 94,477 | 25,732,000 | 4,491,000 | $55.84 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 366,368 | -303,008 | 21,241,000 | -28,842,000 | $57.98 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 669,376 | 554,588 | 50,083,000 | 31,285,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 114,788 | -2,452 | 18,798,000 | 1,436,000 | $163.76 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 117,240 | -11,690 | 17,362,000 | -1,457,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 128,930 | -3,217 | 18,819,000 | 1,666,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 132,147 | -4,167 | 17,153,000 | -343,000 | $129.80 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 136,314 | 1,459 | 17,496,000 | 1,947,000 | $128.35 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 134,855 | 6,355 | 15,549,000 | 2,507,000 | $115.30 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 128,500 | 90,212 | 13,042,000 | 9,989,000 | $101.49 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 38,288 | 12,941 | 3,053,000 | 702,000 | $79.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 25,347 | 1,609 | 2,351,000 | 354,000 | $92.75 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 23,738 | -1,129 | 1,997,000 | -71,000 | $84.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 24,867 | 2,440 | 2,068,000 | 285,000 | $83.16 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 22,427 | 2,355 | 1,783,000 | 398,000 | $79.50 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 20,072 | 20,072 | 1,385,000 | 1,385,000 | $69.00 |
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