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

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

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 4,660 shares of SCHG stock, worth $486,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,660
Previous 4,775 2.41%
Holding current value
$486,410
Previous $396,000 9.09%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-85,619 Reduced 74.94%
28,637 $1.6 Million
Q2 2022

Aug 02, 2022
BUY
N/A
89,394 Added 359.56%
114,256 $6.63 Million
Q1 2022

Apr 28, 2022
BUY
N/A
15,294 Added 159.85%
24,862 $1.86 Million
Q4 2021

Feb 15, 2022
BUY
N/A
681 Added 7.66%
9,568 $1.57 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,151 Added 14.88%
8,887 $1.32 Million
Q2 2021

Aug 09, 2021
BUY
N/A
2,170 Added 38.99%
7,736 $1.13 Million
Q1 2021

May 14, 2021
BUY
N/A
759 Added 15.79%
5,566 $722,000
Q4 2020

Feb 16, 2021
SELL
N/A
-6,355 Reduced 56.93%
4,807 $617,000
Q3 2020

Nov 13, 2020
SELL
N/A
-51 Reduced 0.4%
12,625 $1.01 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,463 Reduced 11.59%
11,162 $1.29 Million
Q2 2020

Jul 20, 2020
BUY
N/A
51 Added 0.4%
12,676 $1.29 Million
Q1 2020

Jul 20, 2020
BUY
N/A
8,961 Added 244.57%
12,625 $1.01 Million
Q4 2019

Feb 18, 2020
BUY
N/A
6 Added 0.16%
3,664 $341,000
Q3 2019

Jan 16, 2020
BUY
N/A
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
1,188
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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