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

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,696 shares of SCHM stock, worth $150,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,696

Holding current value

$150,602

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $156,867 - $472,995	5,696 New	5,696 $157,000
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

1,011

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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