SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 137,619 Value ($000) $4,138 Avg Close Range
Q3 2025
Shares 139,632 Value ($000) $4,139 Avg Close Range
Q2 2025
Shares 139,321 Value ($000) $3,908 Avg Close Range
Q1 2025
Shares 139,330 Value ($000) $3,650 Avg Close Range
Q4 2024
Shares 138,207 Value ($000) $3,830 Avg Close Range
Q3 2024
Shares 46,590 Value ($000) $3,871 Avg Close Range
Q2 2024
Shares 46,998 Value ($000) $3,658 Avg Close Range
Q1 2024
Shares 47,608 Value ($000) $3,877 Avg Close Range
Q4 2023
Shares 47,316 Value ($000) $3,564 Avg Close Range
Q3 2023
Shares 48,195 Value ($000) $3,262 Avg Close Range
Q2 2023
Shares 48,385 Value ($000) $3,437 Avg Close Range
Q1 2023
Shares 48,633 Value ($000) $3,300 Avg Close Range
Q4 2022
Shares 48,561 Value ($000) $3,186 Avg Close Range
Q3 2022
Shares 48,896 Value ($000) $2,960 Avg Close Range
Q2 2022
Shares 48,838 Value ($000) $3,064 Avg Close Range
Q1 2022
Shares 47,774 Value ($000) $3,624 Avg Close Range
Q4 2021
Shares 47,732 Value ($000) $3,839 Avg Close Range
Q3 2021
Shares 46,517 Value ($000) $3,570 Avg Close Range
Q2 2021
Shares 45,972 Value ($000) $3,598 Avg Close Range
Q1 2021
Shares 47,158 Value ($000) $3,510 Avg Close Range
Q4 2020
Shares 46,433 Value ($000) $3,170 Avg Close Range
Q3 2020
Shares 47,011 Value ($000) $2,608 Avg Close Range
Q2 2020
Shares 47,940 Value ($000) $2,520 Avg Close Range
Q1 2020
Shares 48,972 Value ($000) $2,065 Avg Close Range
Q4 2019
Shares 50,613 Value ($000) $3,044 Avg Close Range
Q3 2019
Shares 49,257 Value ($000) $2,785 Avg Close Range
Q2 2019
Shares 49,286 Value ($000) $2,814 Avg Close Range
Q1 2019
Shares 50,737 Value ($000) $2,810 Avg Close Range
Q4 2018
Shares 49,804 Value ($000) $2,387 Avg Close Range
Q3 2018
Shares 46,633 Value ($000) $2,697 Avg Close Range
Q2 2018
Shares 44,711 Value ($000) $2,454 Avg Close Range
Q1 2018
Shares 45,180 Value ($000) $2,389 Avg Close Range
Q4 2017
Shares 42,240 Value ($000) $2,250 Avg Close Range
Q3 2017
Shares 33,575 Value ($000) $1,682 Avg Close Range
Q2 2017
Shares 33,074 Value ($000) $1,593 Avg Close Range
Q1 2017
Shares 25,639 Value ($000) $1,214 Avg Close Range
Q4 2016
Shares 20,213 Value ($000) $913 Avg Close Range
Q3 2016
Shares 20,534 Value ($000) $894 Avg Close Range
Q2 2016
Shares 18,597 Value ($000) $782 Avg Close Range
Q1 2016
Shares 18,326 Value ($000) $744 Avg Close Range
Q4 2015
Shares 35,668 Value ($000) $1,429 Avg Close Range
Q3 2015
Shares 37,538 Value ($000) $1,461 Avg Close Range
Q2 2015
Shares 39,503 Value ($000) $1,684 Avg Close Range
Q1 2015
Shares 39,848 Value ($000) $1,719 Avg Close Range
Q4 2014
Shares 40,199 Value ($000) $1,635 Avg Close Range
Q3 2014
Shares 38,498 Value ($000) $1,490 Avg Close Range
Q2 2014
Shares 32,275 Value ($000) $1,299 Avg Close Range
Q1 2014
Shares 30,424 Value ($000) $1,175 Avg Close Range
Q4 2013
Shares 26,198 Value ($000) $981 Avg Close Range
Q3 2013
Shares 17,581 Value ($000) $609 Avg Close Range
Q2 2013
Shares 16,020 Value ($000) $512 Avg Close Range