BELPOINTE ASSET MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -2.28K shares | -217K | $41.99 | 52.61K |
| Q2 2022 | share | Decrease | -13.46% | -8.53K shares | -961K | $44.19 | 54.90K |
| Q1 2022 | share | Increase | +34.70% | 16.34K shares | 726K | $53.39 | 63.44K |
| Q4 2021 | share | Decrease | -3.35% | -815 shares | 130K | $113.36 | 23.54K |
| Q3 2021 | share | Decrease | -3.64% | -921 shares | -105K | $103.86 | 24.36K |
| Q2 2021 | share | Decrease | -19.18% | -5.99K shares | -389K | $103.94 | 25.28K |
| Q1 2021 | share | Decrease | -7.11% | -2.39K shares | -40K | $96.11 | 31.28K |
| Q4 2020 | share | Decrease | -15.19% | -6.03K shares | -97K | $90.16 | 33.67K |
| Q3 2020 | share | Increase | +11.66% | 4.14K shares | 549K | $78.59 | 39.70K |
| Q2 2020 | share | Increase | +2.51% | 870 shares | 517K | $72.04 | 35.56K |
| Q1 2020 | share | Decrease | -20.23% | -8.79K shares | -1.24M | $59.01 | 34.69K |
| Q4 2019 | share | Decrease | -5.86% | -2.70K shares | 62K | $74.64 | 43.49K |
| Q3 2019 | share | Increase | +27.73% | 10.03K shares | 730K | $68.53 | 46.19K |
| Q2 2019 | share | Increase | 0.00% | 36.16K shares | 2.55M | $67.74 | 36.16K |
| Q1 2019 | share | Decrease | -100.00% | -26.19K shares | -1.57M | $65.07 | 0 |
| Q4 2018 | share | Decrease | -56.87% | -34.52K shares | -2.70M | $57.07 | 26.19K |
| Q3 2018 | share | Increase | +485.58% | 50.35K shares | 3.59M | $66.69 | 60.71K |
| Q2 2018 | share | Decrease | -45.53% | -8.66K shares | -530K | $62.24 | 10.36K |
| Q1 2018 | share | Decrease | -53.54% | -21.94K shares | -1.43M | $59.91 | 19.03K |
| Q4 2017 | share | Increase | +188.01% | 26.74K shares | 1.77M | $60.35 | 40.97K |
| Q3 2017 | share | Increase | 0.00% | 14.22K shares | 867K | $56.7 | 14.22K |