SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 11,538 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 11,597 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 11,731 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 11,644 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 11,249 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 11,300 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 11,307 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 11,325 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 13,092 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 13,952 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 13,981 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 14,011 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 13,825 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 13,730 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 13,728 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 13,195 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 12,962 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 12,252 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 11,180 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 10,616 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 9,834 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 9,912 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 10,414 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 10,668 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 11,213 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 10,553 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 10,584 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 10,818 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 10,769 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 15,074 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 15,022 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 14,704 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 14,430 Value ($000) $528 Avg Close — Range —
Q3 2017
Shares 14,429 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 13,270 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 11,535 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 8,277 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 10,897 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 12,142 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 12,243 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 12,363 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 12,758 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 12,256 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 11,464 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 11,170 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 8,969 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 8,245 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 4,596 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 1,517 Value ($000) $48 Avg Close — Range —