Belpointe Asset Management LLC Schwab Short Term Us Treasury Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,386 shares of SCHO stock, worth $394,738. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,386
Previous 36,526 55.14%
Holding current value
$394,738
Previous $1.76 Million 54.35%
% of portfolio
0.05%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$47.93 - $49.06 $965,310 - $988,068
-20,140 Reduced 55.14%
16,386 $802,000
Q2 2024

Aug 02, 2024
SELL
$47.75 - $48.13 $136,374 - $137,459
-2,856 Reduced 7.25%
36,526 $1.76 Million
Q1 2024

May 08, 2024
BUY
$48.05 - $48.63 $101,817 - $103,046
2,119 Added 5.69%
39,382 $1.9 Million
Q4 2023

Feb 13, 2024
BUY
$47.66 - $48.45 $928,845 - $944,242
19,489 Added 109.65%
37,263 $1.81 Million
Q3 2023

Nov 15, 2023
SELL
$47.78 - $48.2 $32,490 - $32,776
-680 Reduced 3.68%
17,774 $851,000
Q2 2023

Aug 14, 2023
BUY
$48.06 - $48.89 $767,950 - $781,213
15,979 Added 645.62%
18,454 $886,000
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $20,888 - $21,413
437 Added 21.44%
2,475 $120,000
Q4 2022

Feb 08, 2023
SELL
$47.89 - $48.47 $195,151 - $197,515
-4,075 Reduced 66.66%
2,038 $98,000
Q3 2022

Nov 14, 2022
BUY
$48.15 - $49.37 $69,624 - $71,389
1,446 Added 30.98%
6,113 $295,000
Q2 2022

Aug 02, 2022
BUY
$48.73 - $49.59 $104,087 - $105,924
2,136 Added 84.39%
4,667 $229,000
Q1 2022

Apr 28, 2022
SELL
$49.47 - $50.82 $64,756 - $66,523
-1,309 Reduced 34.09%
2,531 $125,000
Q4 2021

Feb 15, 2022
BUY
$50.83 - $51.21 $38,071 - $38,356
749 Added 24.23%
3,840 $195,000
Q3 2021

Nov 15, 2021
SELL
$51.18 - $51.3 $1,279 - $1,282
-25 Reduced 0.8%
3,091 $158,000
Q2 2021

Aug 09, 2021
BUY
$51.19 - $51.33 $159,508 - $159,944
3,116 New
3,116 $159,000
Q4 2017

Feb 15, 2018
SELL
N/A
-6,654 Closed
0 $0
Q3 2017

Nov 16, 2017
BUY
N/A
6,654
6,654 $335,000

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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