SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 45,119 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 44,886 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 15,446 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 27,090 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 32,533 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 34,347 Value ($000) $1,557 Avg Close — Range —
Q2 2022
Shares 35,237 Value ($000) $1,687 Avg Close — Range —
Q1 2022
Shares 28,846 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 1,967 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 2,061 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 2,244 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 17,583 Value ($000) $986 Avg Close — Range —
Q3 2020
Shares 2,755 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 2,512 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 5,008 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 21,554 Value ($000) $1,152 Avg Close — Range —
Q3 2018
Shares 3,907 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 48,274 Value ($000) $2,512 Avg Close — Range —
Q3 2017
Shares 30,928 Value ($000) $1,619 Avg Close — Range —