Belpointe Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Belpointe Asset Management LLC holds 70,884 shares of SCHD stock, worth $5.99 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

70,884

Previous 74,468 4.81%

Holding current value

$5.99 Million

Previous $6 Million 8.21%

% of portfolio

0.43%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $271,703 - $287,257	-3,584 Reduced 4.81%	70,884 $5.51 Million
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $47,407 - $50,796	-630 Reduced 0.84%	74,468 $6 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $2.91 Million - $3.32 Million	43,550 Added 138.04%	75,098 $5.72 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $64,555 - $69,153	914 Added 2.98%	31,548 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $2.36 Million - $2.52 Million	-34,084 Reduced 52.67%	30,634 $2.22 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $971,621 - $1.08 Million	13,825 Added 27.16%	64,718 $4.73 Million
Q4 2022 Feb 08, 2023	SELL	$67.16 - $79.06 $922,576 - $1.09 Million	-13,737 Reduced 21.25%	50,893 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $151,925 - $178,088	2,287 Added 3.67%	64,630 $4.29 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $278,146 - $317,429	3,956 Added 6.78%	62,343 $4.47 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $100,161 - $109,226	1,333 Added 2.34%	58,387 $4.61 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $498,734 - $538,204	6,656 Added 13.21%	57,054 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $1.34 Million - $1.41 Million	18,037 Added 55.74%	50,398 $3.74 Million
Q2 2021 Aug 09, 2021	SELL	$73.32 - $77.65 $25,881 - $27,410	-353 Reduced 1.08%	32,361 $2.45 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $6,512 - $7,588	-103 Reduced 0.31%	32,714 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $489,583 - $582,139	8,934 Added 37.41%	32,817 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $306,954 - $356,742	6,094 Added 34.26%	23,883 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $312,193 - $362,830	-6,198 Reduced 25.84%	17,789 $801,000
Q2 2020 Jul 20, 2020	BUY	$43.56 - $56.5 $269,984 - $350,187	6,198 Added 34.84%	23,987 $1.24 Million
Q1 2020 Jul 20, 2020	BUY	$39.5 - $59.28 $178,816 - $268,360	4,527 Added 34.14%	17,789 $801,000
Q4 2019 Feb 18, 2020	BUY	$52.87 - $58.15 $244,418 - $268,827	4,623 Added 53.51%	13,262 $768,000
Q3 2019 Jan 16, 2020	BUY	$54.39 - $55.76 $126,076 - $129,251	2,318 Added 36.67%	8,639 $473,000
Q2 2019 Nov 22, 2019	BUY	N/A	6,321 New	6,321 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-5,621 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-1,057 Reduced 15.83%	5,621 $264,000
Q3 2018 Nov 23, 2018	BUY	N/A	2,532 Added 61.07%	6,678 $354,000
Q1 2018 Aug 06, 2018	SELL	N/A	-1,429 Reduced 25.63%	4,146 $203,000
Q4 2017 Feb 15, 2018	SELL	N/A	-300 Reduced 5.11%	5,575 $285,000
Q3 2017 Nov 16, 2017	BUY	N/A	5,875	5,875 $275,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Belpointe Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History