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

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

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 6,997 shares of SCHK stock, worth $206,061. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,997

Previous 6,998 0.01%

Holding current value

$206,061

Previous $366,000 5.46%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

184

Shares Held

44.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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