Beacon Pointe Advisors, LLC

SEC CIK: 0001744317
Latest filing: Aug 18, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overview All 13F holders of SCHW Full Q2 2026 holdings

Shares (Q2 2026): 218,376
Value: $20.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Beacon Pointe Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	218,376	$20.2M	0.1%	−10,201−4.5%	Reduced	Holders
Q1 2026	228,577	$21.5M	0.1%	+84,539+58.7%	Added	Holders
Q4 2025	144,038	$14.4M	0.1%	−891−0.6%	Reduced	Holders
Q3 2025	144,929	$13.8M	0.1%	−52,019−26.4%	Reduced	Holders
Q2 2025	196,948	$18.0M	0.2%	−2,413−1.2%	Reduced	Holders
Q1 2025	199,361	$15.6M	0.2%	+5,644+2.9%	Added	Holders
Q4 2024	193,717	$14.3M	0.2%	+870+0.5%	Added	Holders
Q3 2024	192,847	$12.5M	0.1%	−8,657−4.3%	Reduced	Holders
Q2 2024	201,504	$14.8M	0.2%	−11,308−5.3%	Reduced	Holders
Q1 2024	212,812	$15.4M	0.2%	−12,562−5.6%	Reduced	Holders
Q4 2023	225,374	$15.5M	0.2%	−62,084−21.6%	Reduced	Holders
Q3 2023	287,458	$15.8M	0.2%	+151,518+111.5%	Added	Holders
Q2 2023	135,940	$7.71M	0.1%	+47,792+54.2%	Added	Holders
Q1 2023	88,148	$4.62M	0.1%	+29,141+49.4%	Added	Holders
Q4 2022	59,007	$4.91M	0.1%	+5,634+10.6%	Added	Holders
Q3 2022	53,373	$3.84M	0.1%	+8,978+20.2%	Added	Holders
Q2 2022	44,395	$2.81M	0.1%	−52,795−54.3%	Reduced	Holders
Q1 2022	97,190	$8.19M	0.1%	+52,567+117.8%	Added	Holders
Q4 2021	44,623	$3.75M	0.1%	+22,831+104.8%	Added	Holders
Q3 2021	21,792	$1.59M	<0.1%	−22,418−50.7%	Reduced	Holders
Q2 2021	44,210	$3.22M	0.1%	+28,734+185.7%	Added	Holders
Q1 2021	15,476	$1.01M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.