SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q2 2020
Shares 675 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 675 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 675 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 675 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 675 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 675 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,001 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,401 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,401 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,175 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $28 Avg Close — Range —