Belpointe Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $1,689 - $1,871	-27 Reduced 0.34%	7,839 $514,000
Q4 2022 Feb 08, 2023	SELL	$59.13 - $69.24 $50,970 - $59,684	-862 Reduced 9.88%	7,866 $519,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $4,797 - $5,659	82 Added 0.95%	8,728 $511,000
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $16,938 - $20,099	278 Added 3.32%	8,646 $540,000
Q1 2022 Apr 28, 2022	BUY	$67.71 - $74.19 $35,344 - $38,727	522 Added 6.65%	8,368 $597,000
Q2 2021 Aug 09, 2021	BUY	$65.81 - $69.75 $30,733 - $32,573	467 Added 6.33%	7,846 $536,000
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $45,500 - $50,886	775 Added 11.74%	7,379 $482,000
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $23,585 - $27,621	464 Added 7.56%	6,604 $394,000
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $303,561 - $336,840	6,140 New	6,140 $320,000
Q1 2020 Jul 20, 2020	SELL	$38.4 - $61.03 $486,643 - $773,433	-12,673 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$54.73 - $60.25 $26,708 - $29,402	-488 Reduced 3.71%	12,673 $762,000
Q3 2019 Jan 16, 2020	BUY	$56.56 - $57.5 $13,630 - $13,857	241 Added 1.87%	13,161 $747,000
Q2 2019 Nov 22, 2019	BUY	N/A	12,920 New	12,920 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-4,080 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	4,080 New	4,080 $229,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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