SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 817,810 Value ($000) $22,007 Avg Close Range
Q3 2025
Shares 824,178 Value ($000) $21,709 Avg Close Range
Q2 2025
Shares 833,995 Value ($000) $20,383 Avg Close Range
Q1 2025
Shares 837,108 Value ($000) $18,483 Avg Close Range
Q4 2024
Shares 836,363 Value ($000) $19,387 Avg Close Range
Q3 2024
Shares 280,212 Value ($000) $19,012 Avg Close Range
Q2 2024
Shares 281,362 Value ($000) $18,078 Avg Close Range
Q1 2024
Shares 284,943 Value ($000) $17,684 Avg Close Range
Q4 2023
Shares 301,365 Value ($000) $16,997 Avg Close Range
Q3 2023
Shares 325,906 Value ($000) $16,491 Avg Close Range
Q2 2023
Shares 330,010 Value ($000) $17,283 Avg Close Range
Q1 2023
Shares 336,460 Value ($000) $16,275 Avg Close Range
Q4 2022
Shares 350,762 Value ($000) $15,837 Avg Close Range
Q3 2022
Shares 370,091 Value ($000) $15,673 Avg Close Range
Q2 2022
Shares 378,151 Value ($000) $16,888 Avg Close Range
Q1 2022
Shares 417,190 Value ($000) $22,466 Avg Close Range
Q4 2021
Shares 238,210 Value ($000) $27,113 Avg Close Range
Q3 2021
Shares 249,927 Value ($000) $26,029 Avg Close Range
Q2 2021
Shares 253,568 Value ($000) $26,363 Avg Close Range
Q1 2021
Shares 242,011 Value ($000) $23,240 Avg Close Range
Q4 2020
Shares 235,985 Value ($000) $21,460 Avg Close Range
Q3 2020
Shares 247,443 Value ($000) $19,951 Avg Close Range
Q2 2020
Shares 255,359 Value ($000) $18,920 Avg Close Range
Q1 2020
Shares 267,260 Value ($000) $16,370 Avg Close Range
Q4 2019
Shares 290,847 Value ($000) $22,340 Avg Close Range
Q3 2019
Shares 279,910 Value ($000) $19,854 Avg Close Range
Q2 2019
Shares 277,957 Value ($000) $19,510 Avg Close Range
Q1 2019
Shares 277,478 Value ($000) $18,760 Avg Close Range
Q4 2018
Shares 272,892 Value ($000) $16,292 Avg Close Range
Q3 2018
Shares 278,285 Value ($000) $19,358 Avg Close Range
Q2 2018
Shares 274,426 Value ($000) $17,835 Avg Close Range
Q1 2018
Shares 269,520 Value ($000) $17,001 Avg Close Range
Q4 2017
Shares 219,022 Value ($000) $13,969 Avg Close Range
Q3 2017
Shares 201,992 Value ($000) $12,128 Avg Close Range
Q2 2017
Shares 171,762 Value ($000) $9,923 Avg Close Range
Q1 2017
Shares 124,315 Value ($000) $6,995 Avg Close Range
Q4 2016
Shares 73,903 Value ($000) $3,937 Avg Close Range
Q3 2016
Shares 63,779 Value ($000) $3,293 Avg Close Range
Q2 2016
Shares 59,109 Value ($000) $2,942 Avg Close Range
Q1 2016
Shares 57,939 Value ($000) $2,830 Avg Close Range
Q4 2015
Shares 111,559 Value ($000) $5,418 Avg Close Range
Q3 2015
Shares 161,473 Value ($000) $7,389 Avg Close Range
Q2 2015
Shares 210,213 Value ($000) $10,366 Avg Close Range
Q1 2015
Shares 236,824 Value ($000) $11,739 Avg Close Range
Q4 2014
Shares 300,166 Value ($000) $14,723 Avg Close Range
Q3 2014
Shares 308,241 Value ($000) $14,484 Avg Close Range
Q2 2014
Shares 308,497 Value ($000) $14,447 Avg Close Range
Q1 2014
Shares 288,096 Value ($000) $12,881 Avg Close Range
Q4 2013
Shares 239,322 Value ($000) $10,549 Avg Close Range
Q3 2013
Shares 220,663 Value ($000) $8,873 Avg Close Range
Q2 2013
Shares 220,503 Value ($000) $8,421 Avg Close Range