Belpointe Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Belpointe Asset Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.7M	Buy	290,490 +45,922	+19%	+$1.22M	0.32%	59
2025 Q1	$6.84M	Buy	244,568 +95,453	+64%	+$2.67M	0.36%	49
2024 Q4	$6.78M	Sell	149,115 -59,166	-28%	-$2.69M	0.41%	42
2024 Q3	$5.87M	Sell	208,281 -4,371	-2%	-$123K	0.35%	54
2024 Q2	$5.51M	Sell	212,652 -10,752	-5%	-$279K	0.38%	46
2024 Q1	$6M	Sell	223,404 -1,890	-0.8%	-$50.8K	0.45%	39
2023 Q4	$5.72M	Buy	225,294 +130,650	+138%	+$3.32M	0.5%	33
2023 Q3	$2.23M	Buy	94,644 +2,742	+3%	+$64.7K	0.23%	82
2023 Q2	$2.22M	Sell	91,902 -102,252	-53%	-$2.48M	0.24%	88
2023 Q1	$4.73M	Buy	194,154 +41,475	+27%	+$1.01M	0.26%	67
2022 Q4	$3.84M	Sell	152,679 -41,211	-21%	-$1.04M	0.23%	82
2022 Q3	$4.29M	Buy	193,890 +6,861	+4%	+$152K	0.29%	64
2022 Q2	$4.47M	Buy	187,029 +11,868	+7%	+$283K	0.3%	61
2022 Q1	$4.61M	Buy	175,161 +3,999	+2%	+$105K	0.28%	59
2021 Q4	$4.61M	Buy	171,162 +19,968	+13%	+$538K	0.29%	71
2021 Q3	$3.74M	Buy	151,194 +54,111	+56%	+$1.34M	0.26%	79
2021 Q2	$2.45M	Sell	97,083 -1,059	-1%	-$26.7K	0.18%	122
2021 Q1	$2.39M	Sell	98,142 -309	-0.3%	-$7.51K	0.2%	102
2020 Q4	$2.11M	Buy	98,451 +26,802	+37%	+$573K	0.19%	116
2020 Q3	$1.32M	Sell	71,649 -312	-0.4%	-$5.75K	0.15%	152
2020 Q2	$1.24M	Buy	71,961 +18,594	+35%	+$321K	0.16%	131
2020 Q1	$801K	Buy	53,367 +13,581	+34%	+$204K	0.14%	173
2019 Q4	$768K	Buy	39,786 +13,869	+54%	+$268K	0.1%	220
2019 Q3	$473K	Buy	25,917 +6,954	+37%	+$127K	0.08%	291
2019 Q2	$335K	Buy	+18,963	New	+$335K	0.07%	312
2019 Q1	–	Sell	-16,863	Closed	-$264K	–	539
2018 Q4	$264K	Sell	16,863 -3,171	-16%	-$49.6K	0.07%	294
2018 Q3	$354K	Buy	20,034 +7,596	+61%	+$134K	0.06%	325
2018 Q2	$204K	Hold	12,438	–	–	0.06%	320
2018 Q1	$203K	Sell	12,438 -4,287	-26%	-$70K	0.06%	314
2017 Q4	$285K	Sell	16,725 -900	-5%	-$15.3K	0.06%	351
2017 Q3	$275K	Buy	+17,625	New	+$275K	0.06%	335