Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 836,363 shares of SCHX stock, worth $18.4 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

836,363

Previous 280,212 198.48%

Holding current value

$18.4 Million

Previous $19 Million 1.97%

% of portfolio

3.88%

Previous 3.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $12.5 Million - $38 Million	556,151 Added 198.48%	836,363 $19.4 Million
Q3 2024 Oct 28, 2024	SELL	$61.11 - $67.85 $70,276 - $78,027	-1,150 Reduced 0.41%	280,212 $19 Million
Q2 2024 Aug 05, 2024	SELL	$58.7 - $64.78 $210,204 - $231,977	-3,581 Reduced 1.26%	281,362 $18.1 Million
Q1 2024 Apr 24, 2024	SELL	$55.41 - $62.08 $909,943 - $1.02 Million	-16,422 Reduced 5.45%	284,943 $17.7 Million
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $1.19 Million - $1.39 Million	-24,541 Reduced 7.53%	301,365 $17 Million
Q3 2023 Oct 30, 2023	SELL	$50.36 - $54.21 $206,677 - $222,477	-4,104 Reduced 1.24%	325,906 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $307,471 - $337,786	-6,450 Reduced 1.92%	330,010 $17.3 Million
Q1 2023 May 08, 2023	SELL	$44.78 - $49.41 $640,443 - $706,661	-14,302 Reduced 4.08%	336,460 $16.3 Million
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $816,650 - $930,884	-19,329 Reduced 5.22%	350,762 $15.8 Million
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $341,341 - $411,140	-8,060 Reduced 2.13%	370,091 $15.7 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $1.69 Million - $2.13 Million	-39,039 Reduced 9.36%	378,151 $16.9 Million
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $8.86 Million - $10.3 Million	178,980 Added 75.14%	417,190 $22.5 Million
Q4 2021 Jan 26, 2022	SELL	$51.9 - $57.29 $608,112 - $671,266	-11,717 Reduced 4.69%	238,210 $27.1 Million
Q3 2021 Nov 10, 2021	SELL	$51.52 - $54.94 $187,584 - $200,036	-3,641 Reduced 1.44%	249,927 $26 Million
Q2 2021 Aug 05, 2021	BUY	$48.62 - $52.01 $561,901 - $601,079	11,557 Added 4.78%	253,568 $26.4 Million
Q1 2021 Apr 23, 2021	BUY	$44.9 - $48.34 $270,567 - $291,296	6,026 Added 2.55%	242,011 $23.2 Million
Q4 2020 Jan 21, 2021	SELL	$39.35 - $45.48 $450,872 - $521,109	-11,458 Reduced 4.63%	235,985 $21.5 Million
Q3 2020 Oct 23, 2020	SELL	$37.26 - $43.03 $294,950 - $340,625	-7,916 Reduced 3.1%	247,443 $20 Million
Q2 2020 Jul 30, 2020	SELL	$29.25 - $38.76 $348,104 - $461,282	-11,901 Reduced 4.45%	255,359 $18.9 Million
Q1 2020 Apr 22, 2020	SELL	$26.61 - $40.52 $627,650 - $955,745	-23,587 Reduced 8.11%	267,260 $16.4 Million
Q4 2019 Jan 22, 2020	BUY	$34.42 - $38.54 $376,451 - $421,511	10,937 Added 3.91%	290,847 $22.3 Million
Q3 2019 Nov 07, 2019	BUY	$35.28 - $36.01 $68,901 - $70,327	1,953 Added 0.7%	279,910 $19.9 Million
Q2 2019 Jul 23, 2019	BUY	N/A	479 Added 0.17%	277,957 $19.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	4,586 Added 1.68%	277,478 $18.8 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-5,393 Reduced 1.94%	272,892 $16.3 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,859 Added 1.41%	278,285 $19.4 Million
Q2 2018 Jul 25, 2018	BUY	N/A	4,906 Added 1.82%	274,426 $17.8 Million
Q1 2018 May 01, 2018	BUY	N/A	50,498 Added 23.06%	269,520 $17 Million
Q4 2017 Jan 31, 2018	BUY	N/A	17,030 Added 8.43%	219,022 $14 Million
Q3 2017 Oct 24, 2017	BUY	N/A	201,992	201,992 $12.1 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History