Belpointe Asset Management LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$46.68 - $47.8 $20,912 - $21,414	-448 Reduced 10.24%	3,929 $186,000
Q4 2022 Feb 08, 2023	BUY	$45.76 - $47.27 $13,728 - $14,181	300 Added 7.36%	4,377 $205,000
Q3 2022 Nov 14, 2022	SELL	$46.13 - $48.23 $6,273 - $6,559	-136 Reduced 3.23%	4,077 $189,000
Q2 2022 Aug 02, 2022	SELL	$46.81 - $48.49 $2,387 - $2,472	-51 Reduced 1.2%	4,213 $200,000
Q1 2022 Apr 28, 2022	SELL	$48.35 - $50.5 $759,675 - $793,456	-15,712 Reduced 78.65%	4,264 $207,000
Q4 2021 Feb 15, 2022	SELL	$50.42 - $51.09 $377,192 - $382,204	-7,481 Reduced 27.25%	19,976 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$51.05 - $51.3 $607,443 - $610,418	-11,899 Reduced 30.23%	27,457 $1.4 Million
Q2 2021 Aug 09, 2021	BUY	$50.92 - $51.3 $1.19 Million - $1.2 Million	23,320 Added 145.42%	39,356 $2.01 Million
Q1 2021 May 14, 2021	BUY	$50.81 - $51.4 $814,789 - $824,250	16,036 New	16,036 $818,000

Others Institutions Holding SCHJ

# of Institutions

100

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$42.1 Million
0.02% of portfolio
Columbus Macro, LLC

193K
Shares

$4.7 Million
3.49% of portfolio
Envestnet Asset Management Inc

189K
Shares

$4.62 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

166K
Shares

$4.05 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

164K
Shares

$4.01 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
Sector ETFs
Industry ETFs

More about SCHJ

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.