Belpointe Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$65.29 - $71.03 $961,264 - $1.05 Million
14,723 Added 303.38%
19,576 $1.39 Million
Q1 2023

May 15, 2023
SELL
$64.24 - $73.9 $12,847 - $14,780
-200 Reduced 3.96%
4,853 $329,000
Q4 2022

Feb 08, 2023
SELL
$61.05 - $69.94 $1.04 Million - $1.2 Million
-17,115 Reduced 77.21%
5,053 $331,000
Q3 2022

Nov 14, 2022
SELL
$60.5 - $72.51 $492,772 - $590,593
-8,145 Reduced 26.87%
22,168 $1.34 Million
Q2 2022

Aug 02, 2022
SELL
$60.91 - $76.4 $97,029 - $121,705
-1,593 Reduced 4.99%
30,313 $1.9 Million
Q1 2022

Apr 28, 2022
SELL
$70.66 - $80.89 $322,633 - $369,343
-4,566 Reduced 12.52%
31,906 $2.42 Million
Q4 2021

Feb 15, 2022
SELL
$76.01 - $83.39 $363,327 - $398,604
-4,780 Reduced 11.59%
36,472 $2.93 Million
Q3 2021

Nov 15, 2021
BUY
$74.65 - $80.95 $947,308 - $1.03 Million
12,690 Added 44.43%
41,252 $3.16 Million
Q2 2021

Aug 09, 2021
SELL
$74.64 - $79.12 $377,976 - $400,663
-5,064 Reduced 15.06%
28,562 $2.24 Million
Q1 2021

May 14, 2021
BUY
$67.07 - $76.85 $258,487 - $296,179
3,854 Added 12.95%
33,626 $2.5 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $68.45 $39,598 - $48,462
708 Added 2.44%
29,772 $2.03 Million
Q3 2020

Nov 13, 2020
SELL
$51.99 - $58.83 $264,889 - $299,738
-5,095 Reduced 21.82%
18,256 $770,000
Q3 2020

Nov 13, 2020
BUY
$51.99 - $58.83 $561,907 - $635,834
10,808 Added 59.2%
29,064 $1.61 Million
Q2 2020

Jul 20, 2020
BUY
$39.01 - $57.03 $198,755 - $290,567
5,095 Added 27.91%
23,351 $1.23 Million
Q1 2020

Jul 20, 2020
SELL
$35.83 - $62.24 $282,519 - $490,762
-7,885 Reduced 30.16%
18,256 $770,000
Q4 2019

Feb 18, 2020
BUY
$54.56 - $60.24 $818 - $903
15 Added 0.06%
26,141 $1.57 Million
Q3 2019

Jan 16, 2020
BUY
$56.23 - $57.59 $117,070 - $119,902
2,082 Added 8.66%
26,126 $1.48 Million
Q2 2019

Nov 22, 2019
BUY
N/A
24,044 New
24,044 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-25,045 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
4,250 Added 20.44%
25,045 $1.2 Million
Q3 2018

Nov 23, 2018
BUY
N/A
4,699 Added 29.19%
20,795 $1.2 Million
Q2 2018

Aug 06, 2018
BUY
N/A
2,391 Added 17.45%
16,096 $884,000
Q1 2018

Aug 06, 2018
BUY
N/A
135 Added 0.99%
13,705 $725,000
Q4 2017

Feb 15, 2018
BUY
N/A
1,122 Added 9.01%
13,570 $723,000
Q3 2017

Nov 16, 2017
BUY
N/A
12,448
12,448 $624,000

Others Institutions Holding SCHM

# of Institutions
932
Shares Held
95.7M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email