SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 16,855 Value ($000) $552 Avg Close Range
Q3 2025
Shares 17,069 Value ($000) $570 Avg Close Range
Q2 2025
Shares 16,665 Value ($000) $502 Avg Close Range
Q1 2025
Shares 16,823 Value ($000) $464 Avg Close Range
Q4 2024
Shares 16,816 Value ($000) $448 Avg Close Range
Q3 2024
Shares 16,925 Value ($000) $494 Avg Close Range
Q2 2024
Shares 16,957 Value ($000) $450 Avg Close Range
Q1 2024
Shares 21,118 Value ($000) $533 Avg Close Range
Q4 2023
Shares 29,044 Value ($000) $720 Avg Close Range
Q3 2023
Shares 31,040 Value ($000) $743 Avg Close Range
Q2 2023
Shares 31,862 Value ($000) $785 Avg Close Range
Q1 2023
Shares 32,729 Value ($000) $803 Avg Close Range
Q4 2022
Shares 32,828 Value ($000) $777 Avg Close Range
Q3 2022
Shares 33,210 Value ($000) $744 Avg Close Range
Q2 2022
Shares 33,914 Value ($000) $861 Avg Close Range
Q1 2022
Shares 33,503 Value ($000) $930 Avg Close Range
Q4 2021
Shares 33,935 Value ($000) $1,005 Avg Close Range
Q3 2021
Shares 34,908 Value ($000) $1,064 Avg Close Range
Q2 2021
Shares 33,827 Value ($000) $1,112 Avg Close Range
Q1 2021
Shares 33,994 Value ($000) $1,080 Avg Close Range
Q4 2020
Shares 33,136 Value ($000) $1,020 Avg Close Range
Q3 2020
Shares 33,285 Value ($000) $891 Avg Close Range
Q2 2020
Shares 34,460 Value ($000) $840 Avg Close Range
Q1 2020
Shares 35,175 Value ($000) $728 Avg Close Range
Q4 2019
Shares 36,579 Value ($000) $1,001 Avg Close Range
Q3 2019
Shares 35,422 Value ($000) $890 Avg Close Range
Q2 2019
Shares 35,209 Value ($000) $924 Avg Close Range
Q1 2019
Shares 36,576 Value ($000) $951 Avg Close Range
Q4 2018
Shares 36,514 Value ($000) $859 Avg Close Range
Q3 2018
Shares 37,384 Value ($000) $961 Avg Close Range
Q2 2018
Shares 37,575 Value ($000) $973 Avg Close Range
Q1 2018
Shares 37,522 Value ($000) $1,076 Avg Close Range
Q4 2017
Shares 36,505 Value ($000) $1,019 Avg Close Range
Q3 2017
Shares 36,597 Value ($000) $985 Avg Close Range
Q2 2017
Shares 36,840 Value ($000) $915 Avg Close Range
Q1 2017
Shares 36,180 Value ($000) $867 Avg Close Range
Q4 2016
Shares 34,261 Value ($000) $739 Avg Close Range
Q3 2016
Shares 41,432 Value ($000) $956 Avg Close Range
Q2 2016
Shares 42,797 Value ($000) $912 Avg Close Range
Q1 2016
Shares 45,177 Value ($000) $938 Avg Close Range
Q4 2015
Shares 45,563 Value ($000) $889 Avg Close Range
Q3 2015
Shares 60,618 Value ($000) $1,226 Avg Close Range
Q2 2015
Shares 57,222 Value ($000) $1,407 Avg Close Range
Q1 2015
Shares 56,717 Value ($000) $1,381 Avg Close Range
Q4 2014
Shares 55,797 Value ($000) $1,333 Avg Close Range
Q3 2014
Shares 51,052 Value ($000) $1,297 Avg Close Range
Q2 2014
Shares 40,178 Value ($000) $1,046 Avg Close Range
Q1 2014
Shares 26,716 Value ($000) $650 Avg Close Range
Q4 2013
Shares 26,030 Value ($000) $640 Avg Close Range
Q3 2013
Shares 23,375 Value ($000) $575 Avg Close Range
Q2 2013
Shares 21,780 Value ($000) $509 Avg Close Range