SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 69,871 Value ($000) $2,279 Avg Close — Range —
Q3 2025
Shares 71,143 Value ($000) $2,270 Avg Close — Range —
Q2 2025
Shares 70,608 Value ($000) $2,062 Avg Close — Range —
Q1 2025
Shares 70,740 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 70,224 Value ($000) $1,957 Avg Close — Range —
Q3 2024
Shares 17,633 Value ($000) $1,837 Avg Close — Range —
Q2 2024
Shares 17,657 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 14,071 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 19,228 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 26,571 Value ($000) $1,932 Avg Close — Range —
Q2 2023
Shares 26,579 Value ($000) $1,992 Avg Close — Range —
Q1 2023
Shares 27,107 Value ($000) $1,767 Avg Close — Range —
Q4 2022
Shares 27,689 Value ($000) $1,538 Avg Close — Range —
Q3 2022
Shares 28,298 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 29,252 Value ($000) $1,696 Avg Close — Range —
Q1 2022
Shares 29,742 Value ($000) $2,225 Avg Close — Range —
Q4 2021
Shares 15,410 Value ($000) $2,523 Avg Close — Range —
Q3 2021
Shares 15,414 Value ($000) $2,284 Avg Close — Range —
Q2 2021
Shares 15,528 Value ($000) $2,266 Avg Close — Range —
Q1 2021
Shares 17,613 Value ($000) $2,286 Avg Close — Range —
Q4 2020
Shares 17,338 Value ($000) $2,230 Avg Close — Range —
Q3 2020
Shares 16,927 Value ($000) $1,949 Avg Close — Range —
Q2 2020
Shares 17,255 Value ($000) $1,750 Avg Close — Range —
Q1 2020
Shares 17,564 Value ($000) $1,399 Avg Close — Range —
Q4 2019
Shares 18,733 Value ($000) $1,741 Avg Close — Range —
Q3 2019
Shares 17,200 Value ($000) $1,445 Avg Close — Range —
Q2 2019
Shares 17,054 Value ($000) $1,419 Avg Close — Range —
Q1 2019
Shares 17,398 Value ($000) $1,382 Avg Close — Range —
Q4 2018
Shares 17,417 Value ($000) $1,201 Avg Close — Range —
Q3 2018
Shares 15,256 Value ($000) $1,251 Avg Close — Range —
Q2 2018
Shares 14,775 Value ($000) $1,120 Avg Close — Range —
Q1 2018
Shares 15,354 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 14,400 Value ($000) $1,018 Avg Close — Range —
Q3 2017
Shares 13,345 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 13,042 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 12,355 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 12,129 Value ($000) $678 Avg Close — Range —
Q3 2016
Shares 12,535 Value ($000) $696 Avg Close — Range —
Q2 2016
Shares 13,046 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 13,755 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 15,447 Value ($000) $816 Avg Close — Range —
Q3 2015
Shares 16,487 Value ($000) $824 Avg Close — Range —
Q2 2015
Shares 18,058 Value ($000) $969 Avg Close — Range —
Q1 2015
Shares 19,211 Value ($000) $1,034 Avg Close — Range —
Q4 2014
Shares 18,874 Value ($000) $977 Avg Close — Range —
Q3 2014
Shares 17,750 Value ($000) $873 Avg Close — Range —
Q2 2014
Shares 17,853 Value ($000) $866 Avg Close — Range —
Q1 2014
Shares 19,088 Value ($000) $878 Avg Close — Range —
Q4 2013
Shares 7,221 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 5,987 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 5,717 Value ($000) $218 Avg Close — Range —