SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 844 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 844 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 844 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 844 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 844 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 422 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 422 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 3,572 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 422 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 422 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 249 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 249 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 249 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 249 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 249 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 249 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,149 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 249 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 282 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,182 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 282 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 282 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 282 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 984 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 985 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 985 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 985 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 985 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 1,029 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 1,029 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 1,029 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,329 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 1,329 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 1,329 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 1,329 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 1,328 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 1,328 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 1,521 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 1,494 Value ($000) $76 Avg Close — Range —