Belpointe Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
15,615
-745
| -5% | -$18.8K | 0.02% | 664 |
|
|
2025
Q1 | $383K | Sell |
16,360
-11,667
| -42% | -$273K | 0.02% | 637 |
|
|
2024
Q4 | $1.43M | Sell |
28,027
-27,475
| -50% | -$1.4M | 0.09% | 230 |
|
|
2024
Q3 | $1.43M | Buy |
55,502
+4,862
| +10% | +$125K | 0.09% | 232 |
|
|
2024
Q2 | $1.2M | Buy |
+50,640
| New | +$1.2M | 0.08% | 223 |
|
|
2023
Q2 | – | Sell |
-5,028
| Closed | -$105K | – | 2845 |
|
|
2023
Q1 | $105K | Sell |
5,028
-1,054
| -17% | -$22.1K | 0.01% | 1268 |
|
|
2022
Q4 | $123K | Sell |
6,082
-35,664
| -85% | -$723K | 0.01% | 1127 |
|
|
2022
Q3 | $789K | Sell |
41,746
-702
| -2% | -$13.3K | 0.05% | 358 |
|
|
2022
Q2 | $827K | Sell |
42,448
-32,598
| -43% | -$635K | 0.06% | 345 |
|
|
2022
Q1 | $1.78M | Sell |
75,046
-3,018
| -4% | -$71.5K | 0.11% | 200 |
|
|
2021
Q4 | $2M | Sell |
78,064
-372
| -0.5% | -$9.53K | 0.12% | 163 |
|
|
2021
Q3 | $1.96M | Sell |
78,436
-40,196
| -34% | -$1.01M | 0.13% | 162 |
|
|
2021
Q2 | $3.09M | Buy |
118,632
+4,492
| +4% | +$117K | 0.22% | 88 |
|
|
2021
Q1 | $2.84M | Buy |
114,140
+38,524
| +51% | +$960K | 0.24% | 82 |
|
|
2020
Q4 | $1.68M | Buy |
75,616
+3,232
| +4% | +$71.9K | 0.15% | 147 |
|
|
2020
Q3 | $1.24M | Sell |
72,384
-1,104
| -2% | -$18.9K | 0.14% | 165 |
|
|
2020
Q2 | $1.2M | Buy |
73,488
+20,224
| +38% | +$331K | 0.16% | 139 |
|
|
2020
Q1 | $686K | Sell |
53,264
-160
| -0.3% | -$2.06K | 0.12% | 200 |
|
|
2019
Q4 | $1.01M | Buy |
53,424
+688
| +1% | +$13K | 0.13% | 181 |
|
|
2019
Q3 | $919K | Buy |
52,736
+72
| +0.1% | +$1.26K | 0.15% | 148 |
|
|
2019
Q2 | $941K | Buy |
+52,664
| New | +$941K | 0.19% | 123 |
|
|
2019
Q1 | – | Sell |
-54,740
| Closed | -$830K | – | 537 |
|
|
2018
Q4 | $830K | Buy |
54,740
+41,320
| +308% | +$627K | 0.21% | 102 |
|
|
2018
Q3 | $256K | Buy |
+13,420
| New | +$256K | 0.04% | 393 |
|