Belpointe Asset Management LLC Schwab Strategic Tr Us Emergin Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $6,996 - $7,917	-300 Reduced 31.28%	659 $16,000
Q4 2022 Feb 08, 2023	BUY	$21.59 - $24.95 $20,704 - $23,927	959 New	959 $22,000
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $710,987 - $799,918	-23,099 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $9,485 - $10,891	355 Added 1.56%	23,099 $708,000
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $5,629 - $6,317	228 Added 0.99%	23,192 $480,000
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $11,061 - $12,414	-448 Reduced 1.93%	22,744 $609,000
Q2 2020 Jul 20, 2020	SELL	$19.87 - $25.05 $4,530 - $5,711	-228 Reduced 0.98%	22,964 $559,000
Q1 2020 Jul 20, 2020	SELL	$18.68 - $28.22 $44,252 - $66,853	-2,369 Reduced 9.27%	23,192 $480,000
Q4 2019 Feb 18, 2020	BUY	$24.83 - $27.51 $66,122 - $73,259	2,663 Added 11.63%	25,561 $699,000
Q3 2019 Jan 16, 2020	SELL	$25.08 - $25.94 $2,407 - $2,490	-96 Reduced 0.42%	22,898 $575,000
Q2 2019 Nov 22, 2019	BUY	N/A	22,994 New	22,994 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-35,592 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	16,752 Added 88.92%	35,592 $837,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,708 Added 9.97%	18,840 $484,000
Q2 2018 Aug 06, 2018	SELL	N/A	-5,849 Reduced 25.45%	17,132 $444,000
Q1 2018 Aug 06, 2018	BUY	N/A	8,899 Added 63.19%	22,981 $660,000
Q4 2017 Feb 15, 2018	BUY	N/A	877 Added 6.64%	14,082 $393,000
Q3 2017 Nov 16, 2017	BUY	N/A	13,205	13,205 $355,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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