Blue Bell Private Wealth Management, LLC Schwab Strategic Tr 1000 Index Transaction History

Blue Bell Private Wealth Management, LLC

  • $626 Million
  • Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 13,552 shares of SCHK stock, worth $437,729. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,552
Previous 13,752 1.45%
Holding current value
$437,729
Previous $410,000 6.1%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$29.8 - $32.29 $5,960 - $6,458
-200 Reduced 1.45%
13,552 $435,000
Q2 2025

Aug 11, 2025
SELL
$23.87 - $29.82 $4,821 - $6,023
-202 Reduced 1.45%
13,752 $410,000
Q4 2024

Feb 06, 2025
BUY
$27.45 - $55.56 $190,969 - $386,530
6,957 Added 99.43%
13,954 $395,000
Q3 2024

Oct 28, 2024
SELL
$49.82 - $55.29 $49 - $55
-1 Reduced 0.01%
6,997 $386,000
Q2 2024

Aug 05, 2024
SELL
$47.83 - $52.72 $4,783 - $5,272
-100 Reduced 1.41%
6,998 $366,000
Q1 2024

Apr 24, 2024
SELL
$45.19 - $50.67 $4,564 - $5,117
-101 Reduced 1.4%
7,098 $359,000
Q4 2023

Jan 25, 2024
SELL
$39.52 - $46.21 $7,666 - $8,964
-194 Reduced 2.62%
7,199 $331,000
Q3 2023

Oct 30, 2023
SELL
$41.08 - $44.27 $2,875 - $3,098
-70 Reduced 0.94%
7,393 $305,000
Q1 2023

May 08, 2023
SELL
$36.64 - $40.44 $8,060 - $8,896
-220 Reduced 2.86%
7,463 $295,000
Q3 2022

Nov 08, 2022
SELL
$34.61 - $41.69 $5,883 - $7,087
-170 Reduced 2.16%
7,683 $266,000
Q2 2022

Aug 02, 2022
SELL
$35.4 - $44.52 $920 - $1,157
-26 Reduced 0.33%
7,853 $286,000
Q1 2022

Apr 21, 2022
SELL
$40.46 - $46.8 $1,051 - $1,216
-26 Reduced 0.33%
7,879 $347,000
Q4 2021

Jan 26, 2022
BUY
$42.49 - $46.85 $8,540 - $9,416
201 Added 2.61%
7,905 $368,000
Q3 2021

Nov 10, 2021
BUY
$42.11 - $45.01 $82,746 - $88,444
1,965 Added 34.24%
7,704 $328,000
Q2 2021

Aug 05, 2021
SELL
$39.89 - $42.66 $9,094 - $9,726
-228 Reduced 3.82%
5,739 $245,000
Q1 2021

Apr 23, 2021
BUY
$36.87 - $39.72 $2,580 - $2,780
70 Added 1.19%
5,967 $235,000
Q4 2020

Jan 21, 2021
BUY
$32.23 - $37.39 $2,900 - $3,365
90 Added 1.55%
5,897 $220,000
Q3 2020

Oct 23, 2020
SELL
$30.53 - $35.25 $6,411 - $7,402
-210 Reduced 3.49%
5,807 $192,000
Q2 2020

Jul 30, 2020
SELL
$23.93 - $31.78 $2,393 - $3,178
-100 Reduced 1.63%
6,017 $180,000
Q1 2020

Apr 22, 2020
SELL
$21.7 - $33.28 $86 - $133
-4 Reduced 0.07%
6,117 $153,000
Q4 2019

Jan 22, 2020
BUY
$28.33 - $31.69 $17,111 - $19,140
604 Added 10.95%
6,121 $193,000
Q3 2019

Nov 07, 2019
SELL
$29.04 - $29.62 $3,310 - $3,376
-114 Reduced 2.02%
5,517 $161,000
Q2 2019

Jul 23, 2019
SELL
N/A
-1 Reduced 0.02%
5,631 $163,000
Q1 2019

Apr 23, 2019
SELL
N/A
-91 Reduced 1.59%
5,632 $157,000
Q4 2018

Jan 16, 2019
SELL
N/A
-1,910 Reduced 25.02%
5,723 $140,000
Q3 2018

Oct 25, 2018
SELL
N/A
-548 Reduced 6.7%
7,633 $218,000
Q2 2018

Jul 25, 2018
BUY
N/A
1,295 Added 18.81%
8,181 $219,000
Q1 2018

May 01, 2018
BUY
N/A
1,271 Added 22.64%
6,886 $179,000
Q4 2017

Jan 31, 2018
BUY
N/A
5,615
5,615 $147,000

Others Institutions Holding SCHK

# of Institutions
238
Shares Held
71.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

SCHK Quotes by TradingView
  • Ticker SCHK
  • Sector ETFs
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More about SCHK
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