SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 20,730 Value ($000) $505 Avg Close Range
Q3 2025
Shares 24,801 Value ($000) $605 Avg Close Range
Q2 2025
Shares 66,978 Value ($000) $1,633 Avg Close Range
Q1 2025
Shares 62,408 Value ($000) $1,519 Avg Close Range
Q4 2024
Shares 36,764 Value ($000) $1,793 Avg Close Range
Q3 2024
Shares 16,386 Value ($000) $803 Avg Close Range
Q2 2024
Shares 36,526 Value ($000) $1,758 Avg Close Range
Q1 2024
Shares 39,382 Value ($000) $1,899 Avg Close Range
Q4 2023
Shares 37,263 Value ($000) $1,805 Avg Close Range
Q3 2023
Shares 17,774 Value ($000) $851 Avg Close Range
Q2 2023
Shares 18,454 Value ($000) $887 Avg Close Range
Q1 2023
Shares 2,475 Value ($000) $121 Avg Close Range
Q4 2022
Shares 2,038 Value ($000) $98 Avg Close Range
Q3 2022
Shares 6,113 Value ($000) $295 Avg Close Range
Q2 2022
Shares 4,667 Value ($000) $229 Avg Close Range
Q1 2022
Shares 2,531 Value ($000) $125 Avg Close Range
Q4 2021
Shares 3,840 Value ($000) $195 Avg Close Range
Q3 2021
Shares 3,091 Value ($000) $158 Avg Close Range
Q2 2021
Shares 3,116 Value ($000) $159 Avg Close Range
Q3 2017
Shares 6,654 Value ($000) $335 Avg Close Range