Belpointe Asset Management LLC Schwab Charles Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,740 shares of SCHW stock, worth $679,949. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,740

Previous 15,027 28.53%

Holding current value

$679,949

Previous $1.09 Million 27.23%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$70.03 - $78.9 $300,218 - $338,244	-4,287 Reduced 28.53%	10,740 $791,000
Q1 2024 May 08, 2024	SELL	$61.89 - $72.38 $227,383 - $265,924	-3,674 Reduced 19.65%	15,027 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $138,863 - $199,808	-2,815 Reduced 13.08%	18,701 $1.29 Million
Q3 2023 Nov 15, 2023	SELL	$54.2 - $67.94 $52,194 - $65,426	-963 Reduced 4.28%	21,516 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $1.51 Million - $1.83 Million	-31,941 Reduced 58.69%	22,479 $1.27 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.29 Million - $3.77 Million	44,076 Added 426.1%	54,420 $2.85 Million
Q4 2022 Feb 08, 2023	SELL	$67.43 - $83.26 $385,497 - $475,997	-5,717 Reduced 35.6%	10,344 $861,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $182,780 - $647,158	8,638 Added 116.37%	16,061 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$59.99 - $83.83 $23,636 - $33,029	394 Added 5.61%	7,423 $469,000
Q1 2022 Apr 28, 2022	SELL	$75.69 - $95.53 $75,008 - $94,670	-991 Reduced 12.36%	7,029 $593,000
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $100,398 - $117,659	1,371 Added 20.62%	8,020 $674,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $131,826 - $152,980	1,977 Added 42.32%	6,649 $485,000
Q2 2021 Aug 09, 2021	BUY	$63.69 - $76.01 $68,530 - $81,786	1,076 Added 29.92%	4,672 $341,000
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $701,923 - $921,325	-13,619 Reduced 79.11%	3,596 $234,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $457,059 - $659,658	12,437 Added 260.3%	17,215 $913,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $2,575 - $2,829	-78 Reduced 1.48%	5,182 $174,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $13,340 - $14,657	-404 Reduced 7.8%	4,778 $173,000
Q2 2020 Jul 20, 2020	BUY	$31.75 - $42.82 $2,476 - $3,339	78 Added 1.51%	5,260 $178,000
Q1 2020 Jul 20, 2020	SELL	$28.43 - $49.0 $40,740 - $70,217	-1,433 Reduced 21.66%	5,182 $174,000
Q4 2019 Feb 18, 2020	SELL	$35.1 - $51.07 $86,626 - $126,040	-2,468 Reduced 27.17%	6,615 $315,000
Q3 2019 Jan 16, 2020	BUY	$36.12 - $44.28 $1,047 - $1,284	29 Added 0.32%	9,083 $380,000
Q2 2019 Nov 22, 2019	SELL	$39.15 - $46.26 $27,679 - $32,705	-707 Reduced 7.24%	9,054 $0
Q1 2019 Jun 11, 2019	BUY	$40.72 - $47.98 $14,455 - $17,032	355 Added 3.77%	9,761 $417,000
Q4 2018 Mar 06, 2019	BUY	$38.25 - $52.17 $11,398 - $15,546	298 Added 3.27%	9,406 $391,000
Q3 2018 Nov 23, 2018	BUY	$49.15 - $54.22 $111,079 - $122,537	2,260 Added 33.0%	9,108 $448,000
Q1 2018 Aug 06, 2018	SELL	$48.9 - $57.76 $62,592 - $73,932	-1,280 Reduced 15.75%	6,848 $358,000
Q4 2017 Feb 15, 2018	SELL	$43.27 - $52.28 $15,447 - $18,663	-357 Reduced 4.21%	8,128 $418,000
Q3 2017 Nov 16, 2017	BUY	$38.11 - $44.04 $323,363 - $373,679	8,485	8,485 $371,000

Others Institutions Holding SCHW

# of Institutions

2,106

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $115B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Belpointe Asset Management LLC Schwab Charles Corp Transaction History