SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 182 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,310 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,310 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 564 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 452 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 664 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 664 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 714 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 714 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 859 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 863 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 963 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 959 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 959 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 959 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 959 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 959 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 959 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 959 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 909 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 909 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 2,209 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 2,694 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 2,459 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 2,459 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 2,509 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 2,109 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 2,159 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 2,209 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 2,209 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 5,539 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 5,539 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 5,539 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 6,299 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 6,299 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 6,312 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 6,312 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 6,652 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 6,252 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 5,684 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 5,659 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 6,718 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 7,236 Value ($000) $389 Avg Close — Range —