BELPOINTE ASSET MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.29M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.67% | 2.28K shares | -171K | $66.43 | 64.63K |
| Q2 2022 | share | Increase | +6.78% | 3.95K shares | -142K | $71.63 | 62.34K |
| Q1 2022 | share | Increase | +2.34% | 1.33K shares | -4K | $78.89 | 58.38K |
| Q4 2021 | share | Increase | +13.21% | 6.65K shares | 870K | $80.71 | 57.05K |
| Q3 2021 | share | Increase | +55.74% | 18.03K shares | 1.29M | $74.24 | 50.39K |
| Q2 2021 | share | Decrease | -1.08% | -353 shares | 61K | $75.03 | 32.36K |
| Q1 2021 | share | Decrease | -0.31% | -103 shares | 281K | $71.83 | 32.71K |
| Q4 2020 | share | Increase | +37.41% | 8.93K shares | 785K | $62.74 | 32.81K |
| Q3 2020 | share | Decrease | -0.43% | -104 shares | 79K | $53.59 | 23.88K |
| Q2 2020 | share | Increase | +34.84% | 6.19K shares | 440K | $49.64 | 23.98K |
| Q1 2020 | share | Increase | +34.14% | 4.52K shares | 33K | $42.78 | 17.78K |
| Q4 2019 | share | Increase | +53.51% | 4.62K shares | 295K | $54.52 | 13.26K |
| Q3 2019 | share | Increase | +36.67% | 2.31K shares | 138K | $51.15 | 8.63K |
| Q2 2019 | share | Increase | 0.00% | 6.32K shares | 335K | $49.11 | 6.32K |
| Q1 2019 | share | Decrease | -100.00% | -5.62K shares | -264K | $48 | 0 |
| Q4 2018 | share | Decrease | -15.83% | -1.05K shares | -90K | $42.83 | 5.62K |
| Q3 2018 | share | Increase | +61.07% | 2.53K shares | 150K | $47.94 | 6.67K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $44.27 | 4.14K | |
| Q1 2018 | share | Decrease | -25.63% | -1.42K shares | -82K | $43.68 | 4.14K |
| Q4 2017 | share | Decrease | -5.11% | -300 shares | 10K | $45.35 | 5.57K |
| Q3 2017 | share | Increase | 0.00% | 5.87K shares | 275K | $41.2 | 5.87K |