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

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,828 shares of SCHG stock, worth $197,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,828

Previous 6,997 2.42%

Holding current value

$197,602

Previous $728,000 73.9%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.93 - $105.3 $4,382 - $17,795	-169 Reduced 2.42%	6,828 $190,000
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $212,956 - $242,981	2,299 Added 48.94%	6,997 $728,000
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $3,307 - $3,861	38 Added 0.82%	4,698 $473,000
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $9,269 - $10,731	-115 Reduced 2.41%	4,660 $432,000
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $7,288 - $8,670	-104 Reduced 2.13%	4,775 $396,000
Q3 2023 Nov 15, 2023	SELL	$71.99 - $78.02 $19,725 - $21,377	-274 Reduced 5.32%	4,879 $354,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $643,186 - $757,969	-10,113 Reduced 66.25%	5,153 $386,000
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $483,103 - $580,990	-8,915 Reduced 36.87%	15,266 $994,000
Q4 2022 Feb 08, 2023	SELL	$54.31 - $60.76 $242,005 - $270,746	-4,456 Reduced 15.56%	24,181 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $4.78 Million - $5.93 Million	-85,619 Reduced 74.94%	28,637 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $4.98 Million - $6.84 Million	89,394 Added 359.56%	114,256 $6.63 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $1 Million - $1.26 Million	15,294 Added 159.85%	24,862 $1.86 Million
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $49,787 - $56,795	681 Added 7.66%	9,568 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $84,299 - $90,859	1,151 Added 14.88%	8,887 $1.32 Million
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $141,701 - $158,930	2,170 Added 38.99%	7,736 $1.13 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $46,610 - $51,877	759 Added 15.79%	5,566 $722,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $355,562 - $409,134	-6,355 Reduced 56.93%	4,807 $617,000
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $2,622 - $3,139	-51 Reduced 0.4%	12,625 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $75,227 - $90,062	-1,463 Reduced 11.59%	11,162 $1.29 Million
Q2 2020 Jul 20, 2020	BUY	$37.99 - $51.32 $1,937 - $2,617	51 Added 0.4%	12,676 $1.29 Million
Q1 2020 Jul 20, 2020	BUY	$34.6 - $51.17 $310,050 - $458,534	8,961 Added 244.57%	12,625 $1.01 Million
Q4 2019 Feb 18, 2020	BUY	$40.97 - $46.72 $245 - $280	6 Added 0.16%	3,664 $341,000
Q3 2019 Jan 16, 2020	BUY	$41.7 - $42.86 $152,538 - $156,781	3,658 New	3,658 $307,000
Q4 2018 Mar 06, 2019	SELL	N/A	-4,891 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	4,891 New	4,891 $401,000

Others Institutions Holding SCHG

# of Institutions

1,451

Shares Held

2.25B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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