Belpointe Asset Management LLC Schwab Strategic Tr Us Small C Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 27,751 shares of SCHA stock, worth $747,056. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,751

Previous 25,320 9.6%

Holding current value

$747,056

Previous $1.2 Million 18.98%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $114,013 - $126,314	2,431 Added 9.6%	27,751 $1.43 Million
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $1.15 Million - $1.24 Million	25,320 New	25,320 $1.2 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $20,985 - $24,431	-527 Reduced 17.33%	2,514 $105,000
Q4 2022 Feb 08, 2023	SELL	$38.25 - $43.54 $682,074 - $776,405	-17,832 Reduced 85.43%	3,041 $123,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $13,215 - $16,110	-351 Reduced 1.65%	20,873 $789,000
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $617,406 - $782,514	-16,299 Reduced 43.44%	21,224 $827,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $799,870 - $931,502	18,007 Added 92.27%	37,523 $1.78 Million
Q4 2021 Feb 15, 2022	SELL	$48.64 - $55.07 $4,523 - $5,121	-93 Reduced 0.47%	19,516 $2 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $485,366 - $527,472	-10,049 Reduced 33.88%	19,609 $1.96 Million
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $54,341 - $59,417	1,123 Added 3.94%	29,658 $3.09 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $422,704 - $506,879	9,631 Added 50.95%	28,535 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $28,005 - $36,497	808 Added 4.47%	18,904 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $162,247 - $183,937	-5,056 Reduced 27.52%	13,316 $686,000
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $153,390 - $173,896	4,780 Added 35.9%	18,096 $1.24 Million
Q2 2020 Jul 20, 2020	BUY	$23.59 - $35.22 $119,271 - $178,072	5,056 Added 37.97%	18,372 $1.2 Million
Q1 2020 Jul 20, 2020	SELL	$22.29 - $38.7 $891 - $1,548	-40 Reduced 0.3%	13,316 $686,000
Q4 2019 Feb 18, 2020	BUY	$33.63 - $38.03 $5,784 - $6,541	172 Added 1.3%	13,356 $1.01 Million
Q3 2019 Jan 16, 2020	BUY	$34.78 - $36.12 $626 - $650	18 Added 0.14%	13,184 $919,000
Q2 2019 Nov 22, 2019	BUY	N/A	13,166 New	13,166 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-13,685 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	10,330 Added 307.9%	13,685 $830,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,355 New	3,355 $256,000

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Belpointe Asset Management LLC Schwab Strategic Tr Us Small C Transaction History