BAM
Belpointe Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
22,937
-5,966
| -21% | -$180K | 0.03% | 468 |
|
|
2025
Q1 | $797K | Buy |
+28,903
| New | +$797K | 0.04% | 403 |
|
|
2023
Q2 | – | Sell |
-659
| Closed | -$16.1K | – | 2847 |
|
|
2023
Q1 | $16.1K | Sell |
659
-300
| -31% | -$7.35K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $22.7K | Buy |
+959
| New | +$22.7K | ﹤0.01% | 2093 |
|
|
2021
Q1 | – | Sell |
-23,099
| Closed | -$708K | – | 1063 |
|
|
2020
Q4 | $708K | Buy |
23,099
+355
| +2% | +$10.9K | 0.06% | 327 |
|
|
2020
Q3 | $609K | Sell |
22,744
-220
| -1% | -$5.89K | 0.07% | 298 |
|
|
2020
Q2 | $559K | Sell |
22,964
-228
| -1% | -$5.55K | 0.07% | 279 |
|
|
2020
Q1 | $480K | Sell |
23,192
-2,369
| -9% | -$49K | 0.08% | 251 |
|
|
2019
Q4 | $699K | Buy |
25,561
+2,663
| +12% | +$72.8K | 0.09% | 244 |
|
|
2019
Q3 | $575K | Sell |
22,898
-96
| -0.4% | -$2.41K | 0.09% | 239 |
|
|
2019
Q2 | $603K | Buy |
+22,994
| New | +$603K | 0.12% | 183 |
|
|
2019
Q1 | – | Sell |
-35,592
| Closed | -$837K | – | 540 |
|
|
2018
Q4 | $837K | Buy |
35,592
+16,752
| +89% | +$394K | 0.21% | 100 |
|
|
2018
Q3 | $484K | Buy |
18,840
+1,708
| +10% | +$43.9K | 0.08% | 269 |
|
|
2018
Q2 | $444K | Sell |
17,132
-5,849
| -25% | -$152K | 0.12% | 190 |
|
|
2018
Q1 | $660K | Buy |
22,981
+8,899
| +63% | +$256K | 0.19% | 106 |
|
|
2017
Q4 | $393K | Buy |
14,082
+877
| +7% | +$24.5K | 0.09% | 283 |
|
|
2017
Q3 | $355K | Buy |
+13,205
| New | +$355K | 0.08% | 285 |
|