SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,472,759 Value ($000) $39,632 Avg Close Range
Q3 2025
Shares 1,435,840 Value ($000) $37,820 Avg Close Range
Q2 2025
Shares 1,379,250 Value ($000) $33,709 Avg Close Range
Q1 2025
Shares 1,384,775 Value ($000) $30,576 Avg Close Range
Q4 2024
Shares 13,598 Value ($000) $906 Avg Close Range
Q3 2024
Shares 13,837 Value ($000) $939 Avg Close Range
Q2 2024
Shares 10,857 Value ($000) $698 Avg Close Range
Q1 2023
Shares 6,915 Value ($000) $334 Avg Close Range
Q4 2022
Shares 6,849 Value ($000) $309 Avg Close Range
Q3 2022
Shares 53,408 Value ($000) $2,263 Avg Close Range
Q2 2022
Shares 53,263 Value ($000) $2,379 Avg Close Range
Q1 2022
Shares 54,997 Value ($000) $2,962 Avg Close Range
Q4 2021
Shares 28,776 Value ($000) $3,275 Avg Close Range
Q3 2021
Shares 28,682 Value ($000) $2,983 Avg Close Range
Q2 2021
Shares 30,387 Value ($000) $3,159 Avg Close Range
Q1 2021
Shares 31,274 Value ($000) $3,003 Avg Close Range
Q4 2020
Shares 39,565 Value ($000) $3,599 Avg Close Range
Q3 2020
Shares 39,609 Value ($000) $3,194 Avg Close Range
Q2 2020
Shares 49,738 Value ($000) $3,686 Avg Close Range
Q1 2020
Shares 68,427 Value ($000) $4,191 Avg Close Range
Q4 2019
Shares 67,366 Value ($000) $5,174 Avg Close Range
Q3 2019
Shares 66,553 Value ($000) $4,721 Avg Close Range
Q2 2019
Shares 66,665 Value ($000) $4,679 Avg Close Range
Q1 2019
Shares 247,463 Value ($000) $13,612 Avg Close Range
Q4 2018
Shares 59,919 Value ($000) $3,577 Avg Close Range
Q3 2018
Shares 68,137 Value ($000) $4,740 Avg Close Range
Q2 2018
Shares 19,240 Value ($000) $1,250 Avg Close Range
Q1 2018
Shares 9,062 Value ($000) $572 Avg Close Range
Q4 2017
Shares 7,343 Value ($000) $468 Avg Close Range
Q3 2017
Shares 7,344 Value ($000) $441 Avg Close Range