Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 628,086 shares of SCHB stock, worth $14.4 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

628,086

Previous 210,006 199.08%

Holding current value

$14.4 Million

Previous $14 Million 2.06%

% of portfolio

2.85%

Previous 2.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.01 - $66.82 $9.2 Million - $27.9 Million	418,080 Added 199.08%	628,086 $14.3 Million
Q3 2024 Oct 28, 2024	SELL	$59.93 - $66.52 $77,489 - $86,010	-1,293 Reduced 0.61%	210,006 $14 Million
Q2 2024 Aug 05, 2024	SELL	$57.57 - $63.3 $150,430 - $165,402	-2,613 Reduced 1.22%	211,299 $13.3 Million
Q1 2024 Apr 24, 2024	SELL	$54.61 - $61.05 $191,790 - $214,407	-3,512 Reduced 1.62%	213,912 $13.1 Million
Q4 2023 Jan 25, 2024	SELL	$47.61 - $55.91 $224,576 - $263,727	-4,717 Reduced 2.12%	217,424 $12.1 Million
Q3 2023 Oct 30, 2023	SELL	$49.59 - $53.57 $84,055 - $90,801	-1,695 Reduced 0.76%	222,141 $11.1 Million
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $91,711 - $100,711	-1,948 Reduced 0.86%	223,836 $11.6 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $218,258 - $241,620	-4,908 Reduced 2.13%	225,784 $10.8 Million
Q4 2022 Feb 03, 2023	SELL	$41.94 - $47.81 $368,191 - $419,723	-8,779 Reduced 3.67%	230,692 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $364,137 - $439,063	-8,672 Reduced 3.49%	239,471 $10.1 Million
Q2 2022 Aug 02, 2022	SELL	$42.93 - $53.98 $877,875 - $1.1 Million	-20,449 Reduced 7.61%	248,143 $11 Million
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $5.87 Million - $6.79 Million	119,435 Added 80.07%	268,592 $14.3 Million
Q4 2021 Jan 26, 2022	SELL	$51.87 - $56.86 $327,195 - $358,672	-6,308 Reduced 4.06%	149,157 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $193,117 - $206,325	3,763 Added 2.48%	155,465 $16.2 Million
Q2 2021 Aug 05, 2021	BUY	$48.92 - $52.14 $352,419 - $375,616	7,204 Added 4.99%	151,702 $15.8 Million
Q1 2021 Apr 23, 2021	BUY	$44.89 - $48.81 $244,560 - $265,916	5,448 Added 3.92%	144,498 $14 Million
Q4 2020 Jan 21, 2021	SELL	$39.03 - $45.5 $137,502 - $160,296	-3,523 Reduced 2.47%	139,050 $12.7 Million
Q3 2020 Oct 23, 2020	SELL	$36.93 - $42.52 $129,144 - $148,692	-3,497 Reduced 2.39%	142,573 $11.4 Million
Q2 2020 Jul 30, 2020	SELL	$28.84 - $38.49 $71,638 - $95,609	-2,484 Reduced 1.67%	146,070 $10.7 Million
Q1 2020 Apr 22, 2020	SELL	$26.18 - $40.44 $307,117 - $474,401	-11,731 Reduced 7.32%	148,554 $8.98 Million
Q4 2019 Jan 22, 2020	BUY	$34.47 - $38.58 $272,381 - $304,859	7,902 Added 5.19%	160,285 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $88,794 - $90,830	-2,514 Reduced 1.62%	152,383 $10.8 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-7,174 Reduced 4.43%	154,897 $10.9 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-7,560 Reduced 4.46%	162,071 $11 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-23,458 Reduced 12.15%	169,631 $10.2 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,258 Reduced 1.66%	193,089 $13.6 Million
Q2 2018 Jul 25, 2018	BUY	N/A	7,256 Added 3.84%	196,347 $13 Million
Q1 2018 May 01, 2018	BUY	N/A	24,176 Added 14.66%	189,091 $12.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	12,255 Added 8.03%	164,915 $10.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	152,660	152,660 $9.3 Million

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History