Belpointe Asset Management LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 28,027 shares of SCHA stock, worth $670,405. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,027
Previous 27,751 0.99%
Holding current value
$670,405
Previous $1.43 Million 49.34%
% of portfolio
0.05%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$25.33 - $51.16 $6,991 - $14,120
276 Added 0.99%
28,027 $724,000
Q3 2024

Nov 12, 2024
BUY
$46.9 - $51.96 $114,013 - $126,314
2,431 Added 9.6%
27,751 $1.43 Million
Q2 2024

Aug 02, 2024
BUY
$45.24 - $49.04 $1.15 Million - $1.24 Million
25,320 New
25,320 $1.2 Million
Q1 2023

May 15, 2023
SELL
$39.82 - $46.36 $20,985 - $24,431
-527 Reduced 17.33%
2,514 $105,000
Q4 2022

Feb 08, 2023
SELL
$38.25 - $43.54 $682,074 - $776,405
-17,832 Reduced 85.43%
3,041 $123,000
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $13,215 - $16,110
-351 Reduced 1.65%
20,873 $789,000
Q2 2022

Aug 02, 2022
SELL
$37.88 - $48.01 $617,406 - $782,514
-16,299 Reduced 43.44%
21,224 $827,000
Q1 2022

Apr 28, 2022
BUY
$44.42 - $51.73 $799,870 - $931,502
18,007 Added 92.27%
37,523 $1.78 Million
Q4 2021

Feb 15, 2022
SELL
$48.64 - $55.07 $4,523 - $5,121
-93 Reduced 0.47%
19,516 $2 Million
Q3 2021

Nov 15, 2021
SELL
$48.3 - $52.49 $485,366 - $527,472
-10,049 Reduced 33.88%
19,609 $1.96 Million
Q2 2021

Aug 09, 2021
BUY
$48.39 - $52.91 $54,341 - $59,417
1,123 Added 3.94%
29,658 $3.09 Million
Q1 2021

May 14, 2021
BUY
$43.89 - $52.63 $422,704 - $506,879
9,631 Added 50.95%
28,535 $2.84 Million
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $28,005 - $36,497
808 Added 4.47%
18,904 $1.68 Million
Q3 2020

Nov 13, 2020
SELL
$32.09 - $36.38 $162,247 - $183,937
-5,056 Reduced 27.52%
13,316 $686,000
Q3 2020

Nov 13, 2020
BUY
$32.09 - $36.38 $153,390 - $173,896
4,780 Added 35.9%
18,096 $1.24 Million
Q2 2020

Jul 20, 2020
BUY
$23.59 - $35.22 $119,271 - $178,072
5,056 Added 37.97%
18,372 $1.2 Million
Q1 2020

Jul 20, 2020
SELL
$22.29 - $38.7 $891 - $1,548
-40 Reduced 0.3%
13,316 $686,000
Q4 2019

Feb 18, 2020
BUY
$33.63 - $38.03 $5,784 - $6,541
172 Added 1.3%
13,356 $1.01 Million
Q3 2019

Jan 16, 2020
BUY
$34.78 - $36.12 $626 - $650
18 Added 0.14%
13,184 $919,000
Q2 2019

Nov 22, 2019
BUY
N/A
13,166 New
13,166 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-13,685 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
10,330 Added 307.9%
13,685 $830,000
Q3 2018

Nov 23, 2018
BUY
N/A
3,355 New
3,355 $256,000

Others Institutions Holding SCHA

# of Institutions
1,251
Shares Held
274M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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More about SCHA
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