Belpointe Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$65.29 - $71.03 $961,264 - $1.05 Million
14,723 Added 303.38%
19,576 $1.39 Million
Q1 2023

May 15, 2023
SELL
$64.24 - $73.9 $12,847 - $14,780
-200 Reduced 3.96%
4,853 $329,000
Q4 2022

Feb 08, 2023
SELL
$61.05 - $69.94 $1.04 Million - $1.2 Million
-17,115 Reduced 77.21%
5,053 $331,000
Q3 2022

Nov 14, 2022
SELL
$60.5 - $72.51 $492,772 - $590,593
-8,145 Reduced 26.87%
22,168 $1.34 Million
Q2 2022

Aug 02, 2022
SELL
$60.91 - $76.4 $97,029 - $121,705
-1,593 Reduced 4.99%
30,313 $1.9 Million
Q1 2022

Apr 28, 2022
SELL
$70.66 - $80.89 $322,633 - $369,343
-4,566 Reduced 12.52%
31,906 $2.42 Million
Q4 2021

Feb 15, 2022
SELL
$76.01 - $83.39 $363,327 - $398,604
-4,780 Reduced 11.59%
36,472 $2.93 Million
Q3 2021

Nov 15, 2021
BUY
$74.65 - $80.95 $947,308 - $1.03 Million
12,690 Added 44.43%
41,252 $3.16 Million
Q2 2021

Aug 09, 2021
SELL
$74.64 - $79.12 $377,976 - $400,663
-5,064 Reduced 15.06%
28,562 $2.24 Million
Q1 2021

May 14, 2021
BUY
$67.07 - $76.85 $258,487 - $296,179
3,854 Added 12.95%
33,626 $2.5 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $68.45 $39,598 - $48,462
708 Added 2.44%
29,772 $2.03 Million
Q3 2020

Nov 13, 2020
SELL
$51.99 - $58.83 $264,889 - $299,738
-5,095 Reduced 21.82%
18,256 $770,000
Q3 2020

Nov 13, 2020
BUY
$51.99 - $58.83 $561,907 - $635,834
10,808 Added 59.2%
29,064 $1.61 Million
Q2 2020

Jul 20, 2020
BUY
$39.01 - $57.03 $198,755 - $290,567
5,095 Added 27.91%
23,351 $1.23 Million
Q1 2020

Jul 20, 2020
SELL
$35.83 - $62.24 $282,519 - $490,762
-7,885 Reduced 30.16%
18,256 $770,000
Q4 2019

Feb 18, 2020
BUY
$54.56 - $60.24 $818 - $903
15 Added 0.06%
26,141 $1.57 Million
Q3 2019

Jan 16, 2020
BUY
$56.23 - $57.59 $117,070 - $119,902
2,082 Added 8.66%
26,126 $1.48 Million
Q2 2019

Nov 22, 2019
BUY
N/A
24,044 New
24,044 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-25,045 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
4,250 Added 20.44%
25,045 $1.2 Million
Q3 2018

Nov 23, 2018
BUY
N/A
4,699 Added 29.19%
20,795 $1.2 Million
Q2 2018

Aug 06, 2018
BUY
N/A
2,391 Added 17.45%
16,096 $884,000
Q1 2018

Aug 06, 2018
BUY
N/A
135 Added 0.99%
13,705 $725,000
Q4 2017

Feb 15, 2018
BUY
N/A
1,122 Added 9.01%
13,570 $723,000
Q3 2017

Nov 16, 2017
BUY
N/A
12,448
12,448 $624,000

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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