SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,849,921 Value ($000) $60,344 Avg Close Range
Q3 2025
Shares 1,821,134 Value ($000) $58,112 Avg Close Range
Q2 2025
Shares 1,725,277 Value ($000) $50,395 Avg Close Range
Q1 2025
Shares 1,142,604 Value ($000) $28,611 Avg Close Range
Q4 2024
Shares 6,828 Value ($000) $694 Avg Close Range
Q3 2024
Shares 6,997 Value ($000) $729 Avg Close Range
Q2 2024
Shares 4,698 Value ($000) $474 Avg Close Range
Q1 2024
Shares 4,660 Value ($000) $432 Avg Close Range
Q4 2023
Shares 4,775 Value ($000) $396 Avg Close Range
Q3 2023
Shares 4,879 Value ($000) $355 Avg Close Range
Q2 2023
Shares 5,153 Value ($000) $386 Avg Close Range
Q1 2023
Shares 15,266 Value ($000) $995 Avg Close Range
Q4 2022
Shares 24,181 Value ($000) $1,344 Avg Close Range
Q3 2022
Shares 28,637 Value ($000) $1,598 Avg Close Range
Q2 2022
Shares 114,256 Value ($000) $6,626 Avg Close Range
Q1 2022
Shares 24,862 Value ($000) $1,860 Avg Close Range
Q4 2021
Shares 9,568 Value ($000) $1,567 Avg Close Range
Q3 2021
Shares 8,887 Value ($000) $1,316 Avg Close Range
Q2 2021
Shares 7,736 Value ($000) $1,129 Avg Close Range
Q1 2021
Shares 5,566 Value ($000) $722 Avg Close Range
Q4 2020
Shares 4,807 Value ($000) $617 Avg Close Range
Q3 2020
Shares 11,162 Value ($000) $1,286 Avg Close Range
Q2 2020
Shares 12,676 Value ($000) $1,287 Avg Close Range
Q1 2020
Shares 12,625 Value ($000) $1,006 Avg Close Range
Q4 2019
Shares 3,664 Value ($000) $341 Avg Close Range
Q3 2019
Shares 3,658 Value ($000) $307 Avg Close Range
Q3 2018
Shares 4,891 Value ($000) $401 Avg Close Range