Belpointe Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 44,886 shares of SCHZ stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,886

Holding current value

$1.05 Million

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$22.9 - $23.58 $1.03 Million - $1.06 Million	44,886 New	44,886 $1.05 Million
Q1 2025 May 20, 2025	BUY	$22.46 - $23.26 $346,917 - $359,273	15,446 New	15,446 $357,000
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $246,731 - $258,215	-5,443 Reduced 16.73%	27,090 $1.27 Million
Q4 2022 Feb 08, 2023	SELL	$44.04 - $47.03 $79,888 - $85,312	-1,814 Reduced 5.28%	32,533 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $40,032 - $43,690	-890 Reduced 2.53%	34,347 $1.56 Million

Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $297,948 - $321,850	6,391 Added 22.16%	35,237 $1.69 Million
Q1 2022 Apr 28, 2022	BUY	$50.05 - $53.52 $1.35 Million - $1.44 Million	26,879 Added 1366.5%	28,846 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$53.63 - $54.52 $5,041 - $5,124	-94 Reduced 4.56%	1,967 $106,000
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $111,829 - $113,705	2,061 New	2,061 $112,000
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $120,951 - $122,522	-2,244 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $824,471 - $858,523	-15,339 Reduced 87.24%	2,244 $121,000
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $823,843 - $833,778	14,828 Added 538.22%	17,583 $986,000
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $139,950 - $142,072	2,496 Added 99.36%	5,008 $272,000
Q3 2020 Nov 13, 2020	SELL	$56.07 - $56.92 $126,325 - $128,240	-2,253 Reduced 44.99%	2,755 $155,000
Q2 2020 Jul 20, 2020	SELL	$54.35 - $56.24 $135,657 - $140,375	-2,496 Reduced 49.84%	2,512 $141,000
Q1 2020 Jul 20, 2020	SELL	$50.33 - $56.09 $832,760 - $928,065	-16,546 Reduced 76.77%	5,008 $272,000
Q4 2019 Feb 18, 2020	BUY	$53.21 - $54.14 $1.15 Million - $1.17 Million	21,554 New	21,554 $1.15 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-3,907 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	3,907 New	3,907 $196,000
Q1 2018 Aug 06, 2018	SELL	N/A	-48,274 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	17,346 Added 56.09%	48,274 $2.51 Million
Q3 2017 Nov 16, 2017	BUY	N/A	30,928	30,928 $1.62 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

174M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Belpointe Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History