BAM
Belpointe Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
68,661
+8,718
| +15% | +$208K | 0.07% | 237 |
|
|
2025
Q1 | $1.29M | Buy |
59,943
+31,485
| +111% | +$678K | 0.07% | 276 |
|
|
2024
Q4 | $1.16M | Buy |
28,458
+11,340
| +66% | +$462K | 0.07% | 275 |
|
|
2024
Q3 | $1.14M | Sell |
17,118
-50
| -0.3% | -$3.33K | 0.07% | 278 |
|
|
2024
Q2 | $1.08M | Buy |
17,168
+5,241
| +44% | +$330K | 0.08% | 252 |
|
|
2024
Q1 | $728K | Sell |
11,927
-2,539
| -18% | -$155K | 0.05% | 351 |
|
|
2023
Q4 | $805K | Buy |
14,466
+1,637
| +13% | +$91.1K | 0.07% | 258 |
|
|
2023
Q3 | $640K | Buy |
12,829
+7,577
| +144% | +$378K | 0.07% | 274 |
|
|
2023
Q2 | $272K | Sell |
5,252
-32,346
| -86% | -$1.67M | 0.03% | 489 |
|
|
2023
Q1 | $1.8M | Sell |
37,598
-409,572
| -92% | -$19.6M | 0.1% | 214 |
|
|
2022
Q4 | $20M | Buy |
447,170
+394,551
| +750% | +$17.7M | 1.21% | 12 |
|
|
2022
Q3 | $2.21M | Sell |
52,619
-2,284
| -4% | -$95.9K | 0.15% | 136 |
|
|
2022
Q2 | $2.43M | Sell |
54,903
-8,537
| -13% | -$377K | 0.16% | 133 |
|
|
2022
Q1 | $3.39M | Buy |
63,440
+39,891
| +169% | +$2.13M | 0.21% | 93 |
|
|
2021
Q4 | $2.66M | Sell |
23,549
-815
| -3% | -$92.1K | 0.17% | 123 |
|
|
2021
Q3 | $2.53M | Sell |
24,364
-921
| -4% | -$95.7K | 0.17% | 123 |
|
|
2021
Q2 | $2.64M | Sell |
25,285
-5,999
| -19% | -$625K | 0.19% | 116 |
|
|
2021
Q1 | $3.03M | Sell |
31,284
-2,394
| -7% | -$231K | 0.26% | 72 |
|
|
2020
Q4 | $3.07M | Sell |
33,678
-6,031
| -15% | -$549K | 0.28% | 77 |
|
|
2020
Q3 | $3.16M | Buy |
39,709
+4,146
| +12% | +$330K | 0.35% | 55 |
|
|
2020
Q2 | $2.61M | Buy |
35,563
+870
| +3% | +$63.9K | 0.34% | 58 |
|
|
2020
Q1 | $2.1M | Sell |
34,693
-8,799
| -20% | -$532K | 0.37% | 61 |
|
|
2019
Q4 | $3.34M | Sell |
43,492
-2,707
| -6% | -$208K | 0.42% | 52 |
|
|
2019
Q3 | $3.28M | Buy |
46,199
+10,031
| +28% | +$712K | 0.53% | 32 |
|
|
2019
Q2 | $2.55M | Buy |
+36,168
| New | +$2.55M | 0.5% | 33 |
|
|
2019
Q1 | – | Sell |
-26,191
| Closed | -$1.57M | – | 538 |
|
|
2018
Q4 | $1.57M | Sell |
26,191
-34,528
| -57% | -$2.07M | 0.4% | 49 |
|
|
2018
Q3 | $4.27M | Buy |
60,719
+50,350
| +486% | +$3.54M | 0.68% | 21 |
|
|
2018
Q2 | $684K | Sell |
10,369
-8,666
| -46% | -$572K | 0.19% | 104 |
|
|
2018
Q1 | $1.21M | Sell |
19,035
-21,940
| -54% | -$1.4M | 0.35% | 43 |
|
|
2017
Q4 | $2.64M | Buy |
40,975
+26,748
| +188% | +$1.73M | 0.58% | 29 |
|
|
2017
Q3 | $867K | Buy |
+14,227
| New | +$867K | 0.2% | 109 |
|