SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 21,884 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 22,035 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 20,738 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 20,127 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 17,868 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 8,701 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 8,687 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 8,466 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 15,381 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 20,794 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 20,506 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 20,133 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 19,505 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 19,710 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 19,128 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 19,126 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 18,100 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 14,808 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 11,631 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 8,885 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 6,111 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 6,180 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 6,397 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 16,742 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 22,501 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 17,399 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 17,349 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 17,612 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 17,033 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 25,024 Value ($000) $839 Avg Close — Range —
Q2 2018
Shares 24,927 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 30,042 Value ($000) $1,012 Avg Close — Range —
Q4 2017
Shares 24,173 Value ($000) $823 Avg Close — Range —
Q3 2017
Shares 22,336 Value ($000) $748 Avg Close — Range —
Q2 2017
Shares 22,753 Value ($000) $723 Avg Close — Range —
Q1 2017
Shares 15,873 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 14,220 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 18,277 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 19,488 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 19,582 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 19,745 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 19,988 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 19,846 Value ($000) $605 Avg Close — Range —
Q1 2015
Shares 18,508 Value ($000) $559 Avg Close — Range —
Q4 2014
Shares 17,526 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 14,765 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 13,611 Value ($000) $449 Avg Close — Range —
Q1 2014
Shares 6,089 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 3,746 Value ($000) $118 Avg Close — Range —