SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 290,552 Value ($000) $7,970 Avg Close — Range —
Q3 2025
Shares 269,185 Value ($000) $7,349 Avg Close — Range —
Q2 2025
Shares 290,490 Value ($000) $7,698 Avg Close — Range —
Q1 2025
Shares 244,568 Value ($000) $6,838 Avg Close — Range —
Q4 2024
Shares 149,115 Value ($000) $6,784 Avg Close — Range —
Q3 2024
Shares 69,427 Value ($000) $5,869 Avg Close — Range —
Q2 2024
Shares 70,884 Value ($000) $5,512 Avg Close — Range —
Q1 2024
Shares 74,468 Value ($000) $6,004 Avg Close — Range —
Q4 2023
Shares 75,098 Value ($000) $5,717 Avg Close — Range —
Q3 2023
Shares 31,548 Value ($000) $2,232 Avg Close — Range —
Q2 2023
Shares 30,634 Value ($000) $2,225 Avg Close — Range —
Q1 2023
Shares 64,718 Value ($000) $4,735 Avg Close — Range —
Q4 2022
Shares 50,893 Value ($000) $3,845 Avg Close — Range —
Q3 2022
Shares 64,630 Value ($000) $4,294 Avg Close — Range —
Q2 2022
Shares 62,343 Value ($000) $4,465 Avg Close — Range —
Q1 2022
Shares 58,387 Value ($000) $4,607 Avg Close — Range —
Q4 2021
Shares 57,054 Value ($000) $4,611 Avg Close — Range —
Q3 2021
Shares 50,398 Value ($000) $3,741 Avg Close — Range —
Q2 2021
Shares 32,361 Value ($000) $2,447 Avg Close — Range —
Q1 2021
Shares 32,714 Value ($000) $2,386 Avg Close — Range —
Q4 2020
Shares 32,817 Value ($000) $2,105 Avg Close — Range —
Q3 2020
Shares 23,883 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 23,987 Value ($000) $1,241 Avg Close — Range —
Q1 2020
Shares 17,789 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 13,262 Value ($000) $768 Avg Close — Range —
Q3 2019
Shares 8,639 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 6,321 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 5,621 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 6,678 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 4,146 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 4,146 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 5,575 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 5,875 Value ($000) $275 Avg Close — Range —