SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 145,228 Value ($000) $4,300 Avg Close Range
Q3 2025
Shares 142,074 Value ($000) $4,136 Avg Close Range
Q2 2025
Shares 142,957 Value ($000) $3,956 Avg Close Range
Q1 2025
Shares 144,386 Value ($000) $3,838 Avg Close Range
Q4 2024
Shares 144,625 Value ($000) $3,770 Avg Close Range
Q3 2024
Shares 49,026 Value ($000) $3,940 Avg Close Range
Q2 2024
Shares 49,522 Value ($000) $3,669 Avg Close Range
Q1 2024
Shares 50,134 Value ($000) $3,809 Avg Close Range
Q4 2023
Shares 50,519 Value ($000) $3,541 Avg Close Range
Q3 2023
Shares 51,966 Value ($000) $3,350 Avg Close Range
Q2 2023
Shares 53,662 Value ($000) $3,600 Avg Close Range
Q1 2023
Shares 55,033 Value ($000) $3,609 Avg Close Range
Q4 2022
Shares 55,363 Value ($000) $3,655 Avg Close Range
Q3 2022
Shares 56,726 Value ($000) $3,319 Avg Close Range
Q2 2022
Shares 53,339 Value ($000) $3,329 Avg Close Range
Q1 2022
Shares 50,320 Value ($000) $3,592 Avg Close Range
Q4 2021
Shares 49,987 Value ($000) $3,660 Avg Close Range
Q3 2021
Shares 51,808 Value ($000) $3,499 Avg Close Range
Q2 2021
Shares 50,805 Value ($000) $3,474 Avg Close Range
Q1 2021
Shares 49,135 Value ($000) $3,208 Avg Close Range
Q4 2020
Shares 49,641 Value ($000) $2,960 Avg Close Range
Q3 2020
Shares 51,118 Value ($000) $2,668 Avg Close Range
Q2 2020
Shares 52,625 Value ($000) $2,640 Avg Close Range
Q1 2020
Shares 53,461 Value ($000) $2,367 Avg Close Range
Q4 2019
Shares 53,438 Value ($000) $3,213 Avg Close Range
Q3 2019
Shares 51,454 Value ($000) $2,919 Avg Close Range
Q2 2019
Shares 52,621 Value ($000) $2,954 Avg Close Range
Q1 2019
Shares 54,264 Value ($000) $2,970 Avg Close Range
Q4 2018
Shares 53,580 Value ($000) $2,641 Avg Close Range
Q3 2018
Shares 53,978 Value ($000) $3,027 Avg Close Range
Q2 2018
Shares 50,786 Value ($000) $2,698 Avg Close Range
Q1 2018
Shares 51,646 Value ($000) $2,729 Avg Close Range
Q4 2017
Shares 51,631 Value ($000) $2,822 Avg Close Range
Q3 2017
Shares 53,237 Value ($000) $2,759 Avg Close Range
Q2 2017
Shares 54,186 Value ($000) $2,720 Avg Close Range
Q1 2017
Shares 53,880 Value ($000) $2,677 Avg Close Range
Q4 2016
Shares 29,829 Value ($000) $1,435 Avg Close Range
Q3 2016
Shares 21,139 Value ($000) $964 Avg Close Range
Q2 2016
Shares 21,939 Value ($000) $983 Avg Close Range
Q1 2016
Shares 22,417 Value ($000) $968 Avg Close Range
Q4 2015
Shares 24,888 Value ($000) $1,056 Avg Close Range
Q3 2015
Shares 27,637 Value ($000) $1,100 Avg Close Range
Q2 2015
Shares 28,237 Value ($000) $1,215 Avg Close Range
Q1 2015
Shares 59,879 Value ($000) $2,590 Avg Close Range
Q4 2014
Shares 59,943 Value ($000) $2,643 Avg Close Range
Q3 2014
Shares 59,649 Value ($000) $2,544 Avg Close Range
Q2 2014
Shares 51,427 Value ($000) $2,203 Avg Close Range
Q1 2014
Shares 13,444 Value ($000) $554 Avg Close Range
Q4 2013
Shares 12,009 Value ($000) $489 Avg Close Range
Q3 2013
Shares 9,513 Value ($000) $355 Avg Close Range
Q2 2013
Shares 9,451 Value ($000) $342 Avg Close Range