Belpointe Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Belpointe Asset Management LLC holds 11,069 shares of SCHF stock, worth $211,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,069

Previous 5,592 97.94%

Holding current value

$211,860

Previous $214,000 112.62%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $202,539 - $227,569	5,477 Added 97.94%	11,069 $455,000
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $207,966 - $222,673	5,592 New	5,592 $214,000
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $18,609 - $20,342	574 Added 13.49%	4,829 $168,000
Q4 2022 Feb 08, 2023	SELL	$28.0 - $33.87 $16,856 - $20,389	-602 Reduced 12.39%	4,255 $137,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $136,044 - $163,243	4,857 New	4,857 $137,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $115,710 - $138,235	-3,717 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$33.67 - $39.47 $976 - $1,144	-29 Reduced 0.77%	3,717 $136,000
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $1,510 - $1,624	40 Added 1.08%	3,746 $145,000
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $1,150 - $1,223	30 Added 0.82%	3,706 $144,000
Q2 2021 Aug 09, 2021	SELL	$38.15 - $40.84 $112,275 - $120,192	-2,943 Reduced 44.46%	3,676 $145,000
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $956,223 - $1.02 Million	-26,755 Reduced 80.17%	6,619 $249,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $9,338 - $11,168	308 Added 0.93%	33,374 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $19,044 - $20,683	-638 Reduced 1.89%	33,066 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $8,387 - $9,110	281 Added 0.84%	33,704 $871,000
Q2 2020 Jul 20, 2020	SELL	$24.62 - $31.42 $6,918 - $8,829	-281 Reduced 0.83%	33,423 $994,000
Q1 2020 Jul 20, 2020	SELL	$22.3 - $34.12 $266,708 - $408,075	-11,960 Reduced 26.19%	33,704 $871,000
Q4 2019 Feb 18, 2020	BUY	$30.95 - $33.72 $423,241 - $461,121	13,675 Added 42.75%	45,664 $1.54 Million
Q3 2019 Jan 16, 2020	BUY	$31.56 - $32.18 $662 - $675	21 Added 0.07%	31,989 $1.02 Million
Q2 2019 Nov 22, 2019	BUY	N/A	31,968 New	31,968 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-32,288 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	20,240 Added 167.99%	32,288 $915,000
Q3 2018 Nov 23, 2018	BUY	N/A	4,807 Added 66.39%	12,048 $404,000
Q2 2018 Aug 06, 2018	BUY	N/A	280 Added 4.02%	7,241 $239,000
Q1 2018 Aug 06, 2018	SELL	N/A	-203 Reduced 2.83%	6,961 $235,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,164	7,164 $244,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Belpointe Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History