Belpointe Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,725,277 shares of SCHG stock, worth $54.8 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

1,725,277

Previous 1,142,604 51.0%

Holding current value

$54.8 Million

Previous $28.6 Million 76.14%

% of portfolio

2.35%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$22.27 - $29.21 $13 Million - $17 Million	582,673 Added 51.0%	1,725,277 $50.4 Million
Q1 2025 May 20, 2025	BUY	$24.91 - $29.02 $28.3 Million - $33 Million	1,135,776 Added 16634.09%	1,142,604 $28.6 Million
Q4 2024 Feb 13, 2025	SELL	$25.93 - $105.3 $4,382 - $17,795	-169 Reduced 2.42%	6,828 $190,000
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $212,956 - $242,981	2,299 Added 48.94%	6,997 $728,000
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $3,307 - $3,861	38 Added 0.82%	4,698 $473,000
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $9,269 - $10,731	-115 Reduced 2.41%	4,660 $432,000
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $7,288 - $8,670	-104 Reduced 2.13%	4,775 $396,000
Q3 2023 Nov 15, 2023	SELL	$71.99 - $78.02 $19,725 - $21,377	-274 Reduced 5.32%	4,879 $354,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $643,186 - $757,969	-10,113 Reduced 66.25%	5,153 $386,000
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $483,103 - $580,990	-8,915 Reduced 36.87%	15,266 $994,000
Q4 2022 Feb 08, 2023	SELL	$54.31 - $60.76 $242,005 - $270,746	-4,456 Reduced 15.56%	24,181 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $4.78 Million - $5.93 Million	-85,619 Reduced 74.94%	28,637 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $4.98 Million - $6.84 Million	89,394 Added 359.56%	114,256 $6.63 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $1 Million - $1.26 Million	15,294 Added 159.85%	24,862 $1.86 Million
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $49,787 - $56,795	681 Added 7.66%	9,568 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $84,299 - $90,859	1,151 Added 14.88%	8,887 $1.32 Million
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $141,701 - $158,930	2,170 Added 38.99%	7,736 $1.13 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $46,610 - $51,877	759 Added 15.79%	5,566 $722,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $355,562 - $409,134	-6,355 Reduced 56.93%	4,807 $617,000
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $2,622 - $3,139	-51 Reduced 0.4%	12,625 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $75,227 - $90,062	-1,463 Reduced 11.59%	11,162 $1.29 Million
Q2 2020 Jul 20, 2020	BUY	$37.99 - $51.32 $1,937 - $2,617	51 Added 0.4%	12,676 $1.29 Million
Q1 2020 Jul 20, 2020	BUY	$34.6 - $51.17 $310,050 - $458,534	8,961 Added 244.57%	12,625 $1.01 Million
Q4 2019 Feb 18, 2020	BUY	$40.97 - $46.72 $245 - $280	6 Added 0.16%	3,664 $341,000
Q3 2019 Jan 16, 2020	BUY	$41.7 - $42.86 $152,538 - $156,781	3,658 New	3,658 $307,000
Q4 2018 Mar 06, 2019	SELL	N/A	-4,891 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	4,891 New	4,891 $401,000

Others Institutions Holding SCHG

# of Institutions

1,616

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Schwab Strategic Tr Us Large C Transaction History