BELPOINTE ASSET MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.87% | -8.14K shares | -560K | $60.53 | 22.16K |
| Q2 2022 | share | Decrease | -4.99% | -1.59K shares | -518K | $62.73 | 30.31K |
| Q1 2022 | share | Decrease | -12.52% | -4.56K shares | -513K | $75.86 | 31.90K |
| Q4 2021 | share | Decrease | -11.59% | -4.78K shares | -229K | $80.5 | 36.47K |
| Q3 2021 | share | Increase | +44.43% | 12.69K shares | 927K | $76.66 | 41.25K |
| Q2 2021 | share | Decrease | -15.06% | -5.06K shares | -268K | $77.99 | 28.56K |
| Q1 2021 | share | Increase | +12.95% | 3.85K shares | 472K | $73.97 | 33.62K |
| Q4 2020 | share | Increase | +2.44% | 708 shares | 419K | $67.69 | 29.77K |
| Q3 2020 | share | Increase | +24.47% | 5.71K shares | 384K | $54.81 | 29.06K |
| Q2 2020 | share | Increase | +27.91% | 5.09K shares | 458K | $51.79 | 23.35K |
| Q1 2020 | share | Decrease | -30.16% | -7.88K shares | -802K | $41.36 | 18.25K |
| Q4 2019 | share | Increase | +0.06% | 15 shares | 95K | $58.73 | 26.14K |
| Q3 2019 | share | Increase | +8.66% | 2.08K shares | 104K | $54.92 | 26.12K |
| Q2 2019 | share | Increase | 0.00% | 24.04K shares | 1.37M | $55.23 | 24.04K |
| Q1 2019 | share | Decrease | -100.00% | -25.04K shares | -1.2M | $53.4 | 0 |
| Q4 2018 | share | Increase | +20.44% | 4.25K shares | -3K | $46.07 | 25.04K |
| Q3 2018 | share | Increase | +29.19% | 4.69K shares | 319K | $55.32 | 20.79K |
| Q2 2018 | share | Increase | +17.45% | 2.39K shares | 159K | $52.33 | 16.09K |
| Q1 2018 | share | Increase | +0.99% | 135 shares | 2K | $50.29 | 13.70K |
| Q4 2017 | share | Increase | +9.01% | 1.12K shares | 99K | $50.51 | 13.57K |
| Q3 2017 | share | Increase | 0.00% | 12.44K shares | 624K | $47.29 | 12.44K |