SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 88,414 Value ($000) $2,425 Avg Close Range
Q3 2025
Shares 88,763 Value ($000) $2,423 Avg Close Range
Q2 2025
Shares 88,234 Value ($000) $2,338 Avg Close Range
Q1 2025
Shares 88,542 Value ($000) $2,476 Avg Close Range
Q4 2024
Shares 87,496 Value ($000) $2,390 Avg Close Range
Q3 2024
Shares 29,178 Value ($000) $2,466 Avg Close Range
Q2 2024
Shares 29,155 Value ($000) $2,267 Avg Close Range
Q1 2024
Shares 19,593 Value ($000) $1,580 Avg Close Range
Q4 2023
Shares 19,160 Value ($000) $1,459 Avg Close Range
Q3 2023
Shares 20,046 Value ($000) $1,418 Avg Close Range
Q2 2023
Shares 20,088 Value ($000) $1,459 Avg Close Range
Q1 2023
Shares 20,089 Value ($000) $1,470 Avg Close Range
Q4 2022
Shares 19,737 Value ($000) $1,491 Avg Close Range
Q3 2022
Shares 19,278 Value ($000) $1,281 Avg Close Range
Q2 2022
Shares 18,683 Value ($000) $1,338 Avg Close Range
Q1 2022
Shares 18,126 Value ($000) $1,430 Avg Close Range
Q4 2021
Shares 17,499 Value ($000) $1,414 Avg Close Range
Q3 2021
Shares 17,517 Value ($000) $1,303 Avg Close Range
Q2 2021
Shares 17,690 Value ($000) $1,338 Avg Close Range
Q1 2021
Shares 18,230 Value ($000) $1,329 Avg Close Range
Q4 2020
Shares 18,614 Value ($000) $1,190 Avg Close Range
Q3 2020
Shares 18,777 Value ($000) $1,038 Avg Close Range
Q2 2020
Shares 19,326 Value ($000) $1,000 Avg Close Range
Q1 2020
Shares 19,945 Value ($000) $897 Avg Close Range
Q4 2019
Shares 20,880 Value ($000) $1,209 Avg Close Range
Q3 2019
Shares 19,579 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 19,729 Value ($000) $1,047 Avg Close Range
Q1 2019
Shares 17,978 Value ($000) $940 Avg Close Range
Q4 2018
Shares 18,204 Value ($000) $855 Avg Close Range
Q3 2018
Shares 17,189 Value ($000) $911 Avg Close Range
Q2 2018
Shares 17,106 Value ($000) $843 Avg Close Range
Q1 2018
Shares 16,666 Value ($000) $817 Avg Close Range
Q4 2017
Shares 16,457 Value ($000) $842 Avg Close Range
Q3 2017
Shares 15,840 Value ($000) $741 Avg Close Range
Q2 2017
Shares 16,612 Value ($000) $749 Avg Close Range
Q1 2017
Shares 16,171 Value ($000) $721 Avg Close Range
Q4 2016
Shares 15,886 Value ($000) $693 Avg Close Range
Q3 2016
Shares 21,267 Value ($000) $900 Avg Close Range
Q2 2016
Shares 27,351 Value ($000) $1,134 Avg Close Range
Q1 2016
Shares 27,850 Value ($000) $1,117 Avg Close Range
Q4 2015
Shares 31,976 Value ($000) $1,233 Avg Close Range
Q3 2015
Shares 36,429 Value ($000) $1,310 Avg Close Range
Q2 2015
Shares 39,050 Value ($000) $1,495 Avg Close Range
Q1 2015
Shares 40,704 Value ($000) $1,604 Avg Close Range
Q4 2014
Shares 41,006 Value ($000) $1,634 Avg Close Range
Q3 2014
Shares 39,237 Value ($000) $1,513 Avg Close Range
Q2 2014
Shares 38,873 Value ($000) $1,488 Avg Close Range
Q1 2014
Shares 9,789 Value ($000) $361 Avg Close Range
Q4 2013
Shares 8,012 Value ($000) $294 Avg Close Range