BAM
Belpointe Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
+24,690
| New | +$693K | 0.03% | 466 |
|
|
2025
Q1 | – | Sell |
-5,696
| Closed | -$465K | – | 1020 |
|
|
2024
Q4 | $465K | Buy |
+5,696
| New | +$465K | 0.03% | 528 |
|
|
2023
Q3 | – | Sell |
-19,576
| Closed | -$1.39M | – | 709 |
|
|
2023
Q2 | $1.39M | Buy |
19,576
+14,723
| +303% | +$1.05M | 0.15% | 142 |
|
|
2023
Q1 | $329K | Sell |
4,853
-200
| -4% | -$13.6K | 0.02% | 708 |
|
|
2022
Q4 | $331K | Sell |
5,053
-17,115
| -77% | -$1.12M | 0.02% | 691 |
|
|
2022
Q3 | $1.34M | Sell |
22,168
-8,145
| -27% | -$493K | 0.09% | 236 |
|
|
2022
Q2 | $1.9M | Sell |
30,313
-1,593
| -5% | -$100K | 0.13% | 170 |
|
|
2022
Q1 | $2.42M | Sell |
31,906
-4,566
| -13% | -$346K | 0.15% | 143 |
|
|
2021
Q4 | $2.93M | Sell |
36,472
-4,780
| -12% | -$384K | 0.18% | 115 |
|
|
2021
Q3 | $3.16M | Buy |
41,252
+12,690
| +44% | +$973K | 0.22% | 96 |
|
|
2021
Q2 | $2.24M | Sell |
28,562
-5,064
| -15% | -$396K | 0.16% | 134 |
|
|
2021
Q1 | $2.5M | Buy |
33,626
+3,854
| +13% | +$287K | 0.21% | 95 |
|
|
2020
Q4 | $2.03M | Buy |
29,772
+708
| +2% | +$48.3K | 0.18% | 120 |
|
|
2020
Q3 | $1.61M | Buy |
29,064
+5,713
| +24% | +$317K | 0.18% | 118 |
|
|
2020
Q2 | $1.23M | Buy |
23,351
+5,095
| +28% | +$268K | 0.16% | 133 |
|
|
2020
Q1 | $770K | Sell |
18,256
-7,885
| -30% | -$333K | 0.13% | 177 |
|
|
2019
Q4 | $1.57M | Buy |
26,141
+15
| +0.1% | +$902 | 0.2% | 117 |
|
|
2019
Q3 | $1.48M | Buy |
26,126
+2,082
| +9% | +$118K | 0.24% | 100 |
|
|
2019
Q2 | $1.37M | Buy |
+24,044
| New | +$1.37M | 0.27% | 83 |
|
|
2019
Q1 | – | Sell |
-25,045
| Closed | -$1.2M | – | 542 |
|
|
2018
Q4 | $1.2M | Buy |
25,045
+4,250
| +20% | +$204K | 0.3% | 69 |
|
|
2018
Q3 | $1.2M | Buy |
20,795
+4,699
| +29% | +$272K | 0.19% | 102 |
|
|
2018
Q2 | $884K | Buy |
16,096
+2,391
| +17% | +$131K | 0.25% | 73 |
|
|
2018
Q1 | $725K | Buy |
13,705
+135
| +1% | +$7.14K | 0.21% | 90 |
|
|
2017
Q4 | $723K | Buy |
13,570
+1,122
| +9% | +$59.8K | 0.16% | 140 |
|
|
2017
Q3 | $624K | Buy |
+12,448
| New | +$624K | 0.15% | 148 |
|