Belpointe Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$45.33 - $47.44 $246,731 - $258,215
-5,443 Reduced 16.73%
27,090 $1.27 Million
Q4 2022

Feb 08, 2023
SELL
$44.04 - $47.03 $79,888 - $85,312
-1,814 Reduced 5.28%
32,533 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $40,032 - $43,690
-890 Reduced 2.53%
34,347 $1.56 Million
Q2 2022

Aug 02, 2022
BUY
$46.62 - $50.36 $297,948 - $321,850
6,391 Added 22.16%
35,237 $1.69 Million
Q1 2022

Apr 28, 2022
BUY
$50.05 - $53.52 $1.35 Million - $1.44 Million
26,879 Added 1366.5%
28,846 $1.46 Million
Q4 2021

Feb 15, 2022
SELL
$53.63 - $54.52 $5,041 - $5,124
-94 Reduced 4.56%
1,967 $106,000
Q3 2021

Nov 15, 2021
BUY
$54.26 - $55.17 $111,829 - $113,705
2,061 New
2,061 $112,000
Q2 2021

Aug 09, 2021
SELL
$53.9 - $54.6 $120,951 - $122,522
-2,244 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$53.75 - $55.97 $824,471 - $858,523
-15,339 Reduced 87.24%
2,244 $121,000
Q4 2020

Feb 16, 2021
BUY
$55.56 - $56.23 $823,843 - $833,778
14,828 Added 538.22%
17,583 $986,000
Q3 2020

Nov 13, 2020
SELL
$56.07 - $56.92 $126,325 - $128,240
-2,253 Reduced 44.99%
2,755 $155,000
Q3 2020

Nov 13, 2020
BUY
$56.07 - $56.92 $139,950 - $142,072
2,496 Added 99.36%
5,008 $272,000
Q2 2020

Jul 20, 2020
SELL
$54.35 - $56.24 $135,657 - $140,375
-2,496 Reduced 49.84%
2,512 $141,000
Q1 2020

Jul 20, 2020
SELL
$50.33 - $56.09 $832,760 - $928,065
-16,546 Reduced 76.77%
5,008 $272,000
Q4 2019

Feb 18, 2020
BUY
$53.21 - $54.14 $1.15 Million - $1.17 Million
21,554 New
21,554 $1.15 Million
Q4 2018

Mar 06, 2019
SELL
N/A
-3,907 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
3,907 New
3,907 $196,000
Q1 2018

Aug 06, 2018
SELL
N/A
-48,274 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
17,346 Added 56.09%
48,274 $2.51 Million
Q3 2017

Nov 16, 2017
BUY
N/A
30,928
30,928 $1.62 Million

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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