SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2024
Shares 299 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 209 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 209 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 209 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 204 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,374 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,450 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 1,536 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 1,469 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 1,495 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 2,470 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 2,480 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 2,297 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,185 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 1,560 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 1,285 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,203 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,092 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,006 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 922 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 923 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 949 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 989 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 925 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 925 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 846 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 744 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 720 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 679 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 649 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 722 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 646 Value ($000) $20 Avg Close — Range —