SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 32,369 Value ($000) $973 Avg Close Range
Q3 2025
Shares 45,867 Value ($000) $1,359 Avg Close Range
Q2 2025
Shares 24,690 Value ($000) $693 Avg Close Range
Q4 2024
Shares 5,696 Value ($000) $465 Avg Close Range
Q2 2023
Shares 19,576 Value ($000) $1,391 Avg Close Range
Q1 2023
Shares 4,853 Value ($000) $329 Avg Close Range
Q4 2022
Shares 5,053 Value ($000) $331 Avg Close Range
Q3 2022
Shares 22,168 Value ($000) $1,342 Avg Close Range
Q2 2022
Shares 30,313 Value ($000) $1,902 Avg Close Range
Q1 2022
Shares 31,906 Value ($000) $2,420 Avg Close Range
Q4 2021
Shares 36,472 Value ($000) $2,933 Avg Close Range
Q3 2021
Shares 41,252 Value ($000) $3,162 Avg Close Range
Q2 2021
Shares 28,562 Value ($000) $2,235 Avg Close Range
Q1 2021
Shares 33,626 Value ($000) $2,503 Avg Close Range
Q4 2020
Shares 29,772 Value ($000) $2,031 Avg Close Range
Q3 2020
Shares 29,064 Value ($000) $1,612 Avg Close Range
Q2 2020
Shares 23,351 Value ($000) $1,228 Avg Close Range
Q1 2020
Shares 18,256 Value ($000) $770 Avg Close Range
Q4 2019
Shares 26,141 Value ($000) $1,572 Avg Close Range
Q3 2019
Shares 26,126 Value ($000) $1,477 Avg Close Range
Q2 2019
Shares 24,044 Value ($000) $1,373 Avg Close Range
Q4 2018
Shares 25,045 Value ($000) $1,200 Avg Close Range
Q3 2018
Shares 20,795 Value ($000) $1,203 Avg Close Range
Q2 2018
Shares 16,096 Value ($000) $884 Avg Close Range
Q1 2018
Shares 13,705 Value ($000) $725 Avg Close Range
Q4 2017
Shares 13,570 Value ($000) $723 Avg Close Range
Q3 2017
Shares 12,448 Value ($000) $624 Avg Close Range