SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 40,264 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 31,791 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 23,873 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 5,527 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 5,527 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 10,316 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 8,143 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 8,879 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 8,847 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 7,911 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 7,793 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 5,360 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 4,158 Value ($000) $138 Avg Close — Range —