Belpointe Asset Management LLC Schwab Short Term Us Treasury Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Belpointe Asset Management LLC holds 36,764 shares of SCHO stock, worth $892,997. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,764

Previous 16,386 124.36%

Holding current value

$892,997

Previous $802,000 10.22%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $490,294 - $996,076	20,378 Added 124.36%	36,764 $884,000
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $965,310 - $988,068	-20,140 Reduced 55.14%	16,386 $802,000
Q2 2024 Aug 02, 2024	SELL	$47.75 - $48.13 $136,374 - $137,459	-2,856 Reduced 7.25%	36,526 $1.76 Million
Q1 2024 May 08, 2024	BUY	$48.05 - $48.63 $101,817 - $103,046	2,119 Added 5.69%	39,382 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $928,845 - $944,242	19,489 Added 109.65%	37,263 $1.81 Million
Q3 2023 Nov 15, 2023	SELL	$47.78 - $48.2 $32,490 - $32,776	-680 Reduced 3.68%	17,774 $851,000
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $767,950 - $781,213	15,979 Added 645.62%	18,454 $886,000
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $20,888 - $21,413	437 Added 21.44%	2,475 $120,000
Q4 2022 Feb 08, 2023	SELL	$47.89 - $48.47 $195,151 - $197,515	-4,075 Reduced 66.66%	2,038 $98,000
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $69,624 - $71,389	1,446 Added 30.98%	6,113 $295,000
Q2 2022 Aug 02, 2022	BUY	$48.73 - $49.59 $104,087 - $105,924	2,136 Added 84.39%	4,667 $229,000
Q1 2022 Apr 28, 2022	SELL	$49.47 - $50.82 $64,756 - $66,523	-1,309 Reduced 34.09%	2,531 $125,000
Q4 2021 Feb 15, 2022	BUY	$50.83 - $51.21 $38,071 - $38,356	749 Added 24.23%	3,840 $195,000
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $1,279 - $1,282	-25 Reduced 0.8%	3,091 $158,000
Q2 2021 Aug 09, 2021	BUY	$51.19 - $51.33 $159,508 - $159,944	3,116 New	3,116 $159,000
Q4 2017 Feb 15, 2018	SELL	N/A	-6,654 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	6,654	6,654 $335,000

Others Institutions Holding SCHO

# of Institutions

665

Shares Held

345M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Belpointe Asset Management LLC Schwab Short Term Us Treasury Transaction History