Belpointe Asset Management LLC Schwab Short Term Us Treasury Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 16,386 shares of SCHO stock, worth $395,885. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,386

Previous 36,526 55.14%

Holding current value

$395,885

Previous $1.76 Million 54.35%

% of portfolio

0.05%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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.

Account

Belpointe Asset Management LLC Schwab Short Term Us Treasury Transaction History