SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 605,024 Value ($000) $15,870 Avg Close — Range —
Q3 2025
Shares 614,063 Value ($000) $15,788 Avg Close — Range —
Q2 2025
Shares 619,457 Value ($000) $14,762 Avg Close — Range —
Q1 2025
Shares 623,390 Value ($000) $13,422 Avg Close — Range —
Q4 2024
Shares 628,086 Value ($000) $14,258 Avg Close — Range —
Q3 2024
Shares 210,006 Value ($000) $13,970 Avg Close — Range —
Q2 2024
Shares 211,299 Value ($000) $13,284 Avg Close — Range —
Q1 2024
Shares 213,912 Value ($000) $13,059 Avg Close — Range —
Q4 2023
Shares 217,424 Value ($000) $12,104 Avg Close — Range —
Q3 2023
Shares 222,141 Value ($000) $11,074 Avg Close — Range —
Q2 2023
Shares 223,836 Value ($000) $11,572 Avg Close — Range —
Q1 2023
Shares 225,784 Value ($000) $10,804 Avg Close — Range —
Q4 2022
Shares 230,692 Value ($000) $10,337 Avg Close — Range —
Q3 2022
Shares 239,471 Value ($000) $10,055 Avg Close — Range —
Q2 2022
Shares 248,143 Value ($000) $10,965 Avg Close — Range —
Q1 2022
Shares 268,592 Value ($000) $14,340 Avg Close — Range —
Q4 2021
Shares 149,157 Value ($000) $16,856 Avg Close — Range —
Q3 2021
Shares 155,465 Value ($000) $16,160 Avg Close — Range —
Q2 2021
Shares 151,702 Value ($000) $15,818 Avg Close — Range —
Q1 2021
Shares 144,498 Value ($000) $13,974 Avg Close — Range —
Q4 2020
Shares 139,050 Value ($000) $12,650 Avg Close — Range —
Q3 2020
Shares 142,573 Value ($000) $11,355 Avg Close — Range —
Q2 2020
Shares 146,070 Value ($000) $10,730 Avg Close — Range —
Q1 2020
Shares 148,554 Value ($000) $8,977 Avg Close — Range —
Q4 2019
Shares 160,285 Value ($000) $12,323 Avg Close — Range —
Q3 2019
Shares 152,383 Value ($000) $10,822 Avg Close — Range —
Q2 2019
Shares 154,897 Value ($000) $10,925 Avg Close — Range —
Q1 2019
Shares 162,071 Value ($000) $11,029 Avg Close — Range —
Q4 2018
Shares 169,631 Value ($000) $10,166 Avg Close — Range —
Q3 2018
Shares 193,089 Value ($000) $13,592 Avg Close — Range —
Q2 2018
Shares 196,347 Value ($000) $12,957 Avg Close — Range —
Q1 2018
Shares 189,091 Value ($000) $12,062 Avg Close — Range —
Q4 2017
Shares 164,915 Value ($000) $10,640 Avg Close — Range —
Q3 2017
Shares 152,660 Value ($000) $9,299 Avg Close — Range —
Q2 2017
Shares 132,131 Value ($000) $7,724 Avg Close — Range —
Q1 2017
Shares 103,281 Value ($000) $5,893 Avg Close — Range —
Q4 2016
Shares 54,134 Value ($000) $2,933 Avg Close — Range —
Q3 2016
Shares 42,612 Value ($000) $2,230 Avg Close — Range —
Q2 2016
Shares 27,164 Value ($000) $1,367 Avg Close — Range —
Q1 2016
Shares 19,398 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 57,074 Value ($000) $2,799 Avg Close — Range —
Q3 2015
Shares 86,936 Value ($000) $4,032 Avg Close — Range —
Q2 2015
Shares 120,107 Value ($000) $6,033 Avg Close — Range —
Q1 2015
Shares 139,753 Value ($000) $7,054 Avg Close — Range —
Q4 2014
Shares 172,006 Value ($000) $8,569 Avg Close — Range —
Q3 2014
Shares 165,648 Value ($000) $7,877 Avg Close — Range —
Q2 2014
Shares 170,131 Value ($000) $8,119 Avg Close — Range —
Q1 2014
Shares 157,342 Value ($000) $7,192 Avg Close — Range —
Q4 2013
Shares 115,160 Value ($000) $5,183 Avg Close — Range —
Q3 2013
Shares 91,665 Value ($000) $3,767 Avg Close — Range —
Q2 2013
Shares 84,204 Value ($000) $3,276 Avg Close — Range —