Belpointe Asset Management LLC Schwab Fundamental U S Large C Transaction History

Belpointe Asset Management LLC

$2.9 Billion
Q4 2025

A detailed history of Belpointe Asset Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,345,095 shares of FNDX stock, worth $35.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,345,095

Previous 1,304,132 3.14%

Holding current value

$35.7 Million

Previous $34.3 Million 4.2%

% of portfolio

1.23%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$25.68 - $26.95 $1.05 Million - $1.1 Million	40,963 Added 3.14%	1,345,095 $35.7 Million
Q3 2025 Oct 31, 2025	BUY	$24.38 - $26.34 $1.53 Million - $1.65 Million	62,675 Added 5.05%	1,304,132 $34.3 Million
Q2 2025 Jul 22, 2025	SELL	$20.84 - $24.54 $569,974 - $671,169	-27,350 Reduced 2.16%	1,241,457 $30.5 Million
Q1 2025 May 20, 2025	BUY	$23.03 - $25.01 $29.2 Million - $31.7 Million	1,268,807 New	1,268,807 $30 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $21,573 - $23,648	411 Added 109.02%	788 $43,000

Q4 2022 Feb 08, 2023	BUY	$48.43 - $56.6 $18,258 - $21,338	377 New	377 $20,000
Q2 2022 Aug 02, 2022	SELL	$49.93 - $59.29 $479,577 - $569,480	-9,605 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$55.41 - $59.9 $532,213 - $575,339	9,605 New	9,605 $562,000

Others Institutions Holding FNDX

# of Institutions

782

Shares Held

634M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Belpointe Asset Management LLC Schwab Fundamental U S Large C Transaction History