BELPOINTE ASSET MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.26M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 145 shares | -116K | $42.35 | 53.40K |
| Q2 2022 | share | Decrease | -3.15% | -1.73K shares | -583K | $44.66 | 53.26K |
| Q1 2022 | share | Decrease | -4.44% | -2.55K shares | -313K | $53.85 | 54.99K |
| Q4 2021 | share | Increase | +0.33% | 94 shares | 292K | $114.22 | 28.77K |
| Q3 2021 | share | Decrease | -5.61% | -1.70K shares | -176K | $104.03 | 28.68K |
| Q2 2021 | share | Decrease | -2.84% | -887 shares | 156K | $103.64 | 30.38K |
| Q1 2021 | share | Decrease | -20.96% | -8.29K shares | -596K | $95.42 | 31.27K |
| Q4 2020 | share | Decrease | -0.11% | -44 shares | 405K | $90.1 | 39.56K |
| Q3 2020 | share | Decrease | -20.36% | -10.12K shares | -492K | $79.55 | 39.60K |
| Q2 2020 | share | Decrease | -27.31% | -18.68K shares | -505K | $72.65 | 49.73K |
| Q1 2020 | share | Increase | +1.57% | 1.06K shares | -983K | $59.81 | 68.42K |
| Q4 2019 | share | Increase | +1.22% | 813 shares | 453K | $74.57 | 67.36K |
| Q3 2019 | share | Decrease | -0.17% | -112 shares | 42K | $68.44 | 66.55K |
| Q2 2019 | share | Decrease | -73.06% | -180.79K shares | -8.93M | $67.41 | 66.66K |
| Q1 2019 | share | Increase | +313.00% | 187.54K shares | 10.03M | $64.64 | 247.46K |
| Q4 2018 | share | Decrease | -12.06% | -8.21K shares | -1.16M | $56.83 | 59.91K |
| Q3 2018 | share | Increase | +254.14% | 48.89K shares | 3.49M | $65.87 | 68.13K |
| Q2 2018 | share | Increase | +112.32% | 10.17K shares | 678K | $61.27 | 19.24K |
| Q1 2018 | share | Increase | +23.41% | 1.71K shares | 104K | $59.2 | 9.06K |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | 27K | $59.61 | 7.34K |
| Q3 2017 | share | Increase | 0.00% | 7.34K shares | 441K | $55.86 | 7.34K |