SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q3 2017
Shares 202 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 202 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 202 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 202 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 202 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 233 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 233 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 233 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 233 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 233 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 233 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 233 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 233 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 233 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 371 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 349 Value ($000) $18 Avg Close — Range —