Belpointe Asset Management LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,118 shares of SCHB stock, worth $398,164. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,118

Previous 17,168 0.29%

Holding current value

$398,164

Previous $1.08 Million 5.47%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $2,996 - $3,326	-50 Reduced 0.29%	17,118 $1.14 Million
Q2 2024 Aug 02, 2024	BUY	$57.57 - $63.3 $301,724 - $331,755	5,241 Added 43.94%	17,168 $1.08 Million
Q1 2024 May 08, 2024	SELL	$54.61 - $61.05 $138,654 - $155,005	-2,539 Reduced 17.55%	11,927 $728,000
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $77,937 - $91,524	1,637 Added 12.76%	14,466 $805,000
Q3 2023 Nov 15, 2023	BUY	$49.59 - $53.57 $375,743 - $405,899	7,577 Added 144.27%	12,829 $639,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $1.52 Million - $1.67 Million	-32,346 Reduced 86.03%	5,252 $271,000
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $18.2 Million - $20.2 Million	-409,572 Reduced 91.59%	37,598 $1.8 Million
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $16.5 Million - $18.9 Million	394,551 Added 749.83%	447,170 $20 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $95,905 - $115,638	-2,284 Reduced 4.16%	52,619 $2.21 Million
Q2 2022 Aug 02, 2022	SELL	$42.93 - $53.98 $366,493 - $460,827	-8,537 Reduced 13.46%	54,903 $2.43 Million
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $1.96 Million - $2.27 Million	39,891 Added 169.4%	63,440 $3.39 Million
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $42,274 - $46,340	-815 Reduced 3.35%	23,549 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $47,265 - $50,498	-921 Reduced 3.64%	24,364 $2.53 Million
Q2 2021 Aug 09, 2021	SELL	$48.92 - $52.14 $293,471 - $312,787	-5,999 Reduced 19.18%	25,285 $2.64 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $107,466 - $116,851	-2,394 Reduced 7.11%	31,284 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $235,389 - $274,410	-6,031 Reduced 15.19%	33,678 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $32,129 - $36,992	-870 Reduced 2.45%	34,693 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $185,240 - $213,280	5,016 Added 14.46%	39,709 $3.16 Million
Q2 2020 Jul 20, 2020	BUY	$28.84 - $38.49 $25,090 - $33,486	870 Added 2.51%	35,563 $2.61 Million
Q1 2020 Jul 20, 2020	SELL	$26.18 - $40.44 $230,357 - $355,831	-8,799 Reduced 20.23%	34,693 $2.1 Million
Q4 2019 Feb 18, 2020	SELL	$34.47 - $38.58 $93,310 - $104,436	-2,707 Reduced 5.86%	43,492 $3.34 Million
Q3 2019 Jan 16, 2020	BUY	$35.32 - $36.13 $354,294 - $362,420	10,031 Added 27.73%	46,199 $3.28 Million
Q2 2019 Nov 22, 2019	BUY	N/A	36,168 New	36,168 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-26,191 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-34,528 Reduced 56.87%	26,191 $1.57 Million
Q3 2018 Nov 23, 2018	BUY	N/A	50,350 Added 485.58%	60,719 $4.27 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-8,666 Reduced 45.53%	10,369 $684,000
Q1 2018 Aug 06, 2018	SELL	N/A	-21,940 Reduced 53.54%	19,035 $1.21 Million
Q4 2017 Feb 15, 2018	BUY	N/A	26,748 Added 188.01%	40,975 $2.64 Million
Q3 2017 Nov 16, 2017	BUY	N/A	14,227	14,227 $867,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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Belpointe Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History