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

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,384,775 shares of SCHX stock, worth $32.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,384,775

Previous 13,598 10083.67%

Holding current value

$32.3 Million

Previous $315,000 9606.35%

% of portfolio

1.81%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$21.75 - $24.28 $29.8 Million - $33.3 Million	1,371,177 Added 10083.67%	1,384,775 $30.6 Million
Q4 2024 Feb 13, 2025	SELL	$22.4 - $68.28 $5,353 - $16,318	-239 Reduced 1.73%	13,598 $315,000
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $182,107 - $202,192	2,980 Added 27.45%	13,837 $938,000
Q2 2024 Aug 02, 2024	BUY	$58.7 - $64.78 $637,305 - $703,316	10,857 New	10,857 $697,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $2,955 - $3,261	66 Added 0.96%	6,915 $334,000
Q4 2022 Feb 08, 2023	SELL	$42.25 - $48.16 $1.97 Million - $2.24 Million	-46,559 Reduced 87.18%	6,849 $309,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $6,140 - $7,396	145 Added 0.27%	53,408 $2.26 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $75,168 - $94,520	-1,734 Reduced 3.15%	53,263 $2.38 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $1.3 Million - $1.5 Million	26,221 Added 91.12%	54,997 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $4,878 - $5,385	94 Added 0.33%	28,776 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $87,841 - $93,672	-1,705 Reduced 5.61%	28,682 $2.98 Million
Q2 2021 Aug 09, 2021	SELL	$48.62 - $52.01 $43,125 - $46,132	-887 Reduced 2.84%	30,387 $3.16 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $372,265 - $400,786	-8,291 Reduced 20.96%	31,274 $3 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $1,731 - $2,001	-44 Reduced 0.11%	39,565 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $696,352 - $804,187	18,689 Added 37.57%	68,427 $4.19 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $1.07 Million - $1.24 Million	-28,818 Reduced 42.11%	39,609 $3.19 Million
Q2 2020 Jul 20, 2020	SELL	$29.25 - $38.76 $546,653 - $724,385	-18,689 Reduced 27.31%	49,738 $3.69 Million
Q1 2020 Jul 20, 2020	BUY	$26.61 - $40.52 $28,233 - $42,991	1,061 Added 1.57%	68,427 $4.19 Million
Q4 2019 Feb 18, 2020	BUY	$34.42 - $38.54 $27,983 - $31,333	813 Added 1.22%	67,366 $5.17 Million
Q3 2019 Jan 16, 2020	SELL	$35.28 - $36.01 $3,951 - $4,033	-112 Reduced 0.17%	66,553 $4.72 Million
Q2 2019 Nov 22, 2019	SELL	N/A	-180,798 Reduced 73.06%	66,665 $0
Q1 2019 Jun 11, 2019	BUY	N/A	187,544 Added 313.0%	247,463 $13.6 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-8,218 Reduced 12.06%	59,919 $3.58 Million
Q3 2018 Nov 23, 2018	BUY	N/A	48,897 Added 254.14%	68,137 $4.74 Million
Q2 2018 Aug 06, 2018	BUY	N/A	10,178 Added 112.32%	19,240 $1.25 Million
Q1 2018 Aug 06, 2018	BUY	N/A	1,719 Added 23.41%	9,062 $572,000
Q4 2017 Feb 15, 2018	SELL	N/A	-1 Reduced 0.01%	7,343 $468,000
Q3 2017 Nov 16, 2017	BUY	N/A	7,344	7,344 $441,000

Others Institutions Holding SCHX

# of Institutions

1,496

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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