SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 179,862 Value ($000) $5,122 Avg Close Range
Q3 2025
Shares 183,726 Value ($000) $5,126 Avg Close Range
Q2 2025
Shares 185,560 Value ($000) $4,695 Avg Close Range
Q1 2025
Shares 188,705 Value ($000) $4,421 Avg Close Range
Q4 2024
Shares 188,444 Value ($000) $4,873 Avg Close Range
Q3 2024
Shares 94,657 Value ($000) $4,875 Avg Close Range
Q2 2024
Shares 94,907 Value ($000) $4,503 Avg Close Range
Q1 2024
Shares 96,252 Value ($000) $4,739 Avg Close Range
Q4 2023
Shares 105,176 Value ($000) $4,969 Avg Close Range
Q3 2023
Shares 107,087 Value ($000) $4,436 Avg Close Range
Q2 2023
Shares 109,111 Value ($000) $4,779 Avg Close Range
Q1 2023
Shares 119,930 Value ($000) $5,029 Avg Close Range
Q4 2022
Shares 121,990 Value ($000) $4,942 Avg Close Range
Q3 2022
Shares 128,059 Value ($000) $4,841 Avg Close Range
Q2 2022
Shares 133,328 Value ($000) $5,198 Avg Close Range
Q1 2022
Shares 134,272 Value ($000) $6,359 Avg Close Range
Q4 2021
Shares 69,872 Value ($000) $7,155 Avg Close Range
Q3 2021
Shares 59,203 Value ($000) $5,931 Avg Close Range
Q2 2021
Shares 58,158 Value ($000) $6,059 Avg Close Range
Q1 2021
Shares 61,201 Value ($000) $6,100 Avg Close Range
Q4 2020
Shares 55,937 Value ($000) $4,980 Avg Close Range
Q3 2020
Shares 56,649 Value ($000) $3,870 Avg Close Range
Q2 2020
Shares 58,864 Value ($000) $3,850 Avg Close Range
Q1 2020
Shares 63,275 Value ($000) $3,260 Avg Close Range
Q4 2019
Shares 65,810 Value ($000) $4,978 Avg Close Range
Q3 2019
Shares 58,176 Value ($000) $4,057 Avg Close Range
Q2 2019
Shares 54,215 Value ($000) $3,875 Avg Close Range
Q1 2019
Shares 46,469 Value ($000) $3,250 Avg Close Range
Q4 2018
Shares 45,383 Value ($000) $2,754 Avg Close Range
Q3 2018
Shares 46,411 Value ($000) $3,535 Avg Close Range
Q2 2018
Shares 36,053 Value ($000) $2,652 Avg Close Range
Q1 2018
Shares 37,267 Value ($000) $2,576 Avg Close Range
Q4 2017
Shares 26,041 Value ($000) $1,816 Avg Close Range
Q3 2017
Shares 20,071 Value ($000) $1,352 Avg Close Range
Q2 2017
Shares 24,627 Value ($000) $1,574 Avg Close Range
Q1 2017
Shares 20,388 Value ($000) $1,284 Avg Close Range
Q4 2016
Shares 13,092 Value ($000) $805 Avg Close Range
Q3 2016
Shares 15,750 Value ($000) $907 Avg Close Range
Q2 2016
Shares 10,485 Value ($000) $567 Avg Close Range
Q1 2016
Shares 9,577 Value ($000) $498 Avg Close Range
Q4 2015
Shares 40,830 Value ($000) $2,127 Avg Close Range
Q3 2015
Shares 52,909 Value ($000) $2,687 Avg Close Range
Q2 2015
Shares 51,232 Value ($000) $2,945 Avg Close Range
Q1 2015
Shares 50,414 Value ($000) $2,902 Avg Close Range
Q4 2014
Shares 43,876 Value ($000) $2,418 Avg Close Range
Q3 2014
Shares 28,536 Value ($000) $1,467 Avg Close Range
Q2 2014
Shares 30,417 Value ($000) $1,667 Avg Close Range
Q1 2014
Shares 40,496 Value ($000) $2,171 Avg Close Range
Q4 2013
Shares 26,033 Value ($000) $1,367 Avg Close Range
Q3 2013
Shares 10,323 Value ($000) $498 Avg Close Range
Q2 2013
Shares 7,636 Value ($000) $336 Avg Close Range