News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 31,862 | -867 | 784,753,000 | -17,751,000 | $24,629.75 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 32,729 | -481 | 802,504,000 | 801,760,000 | $24,519.66 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 33,210 | -704 | 744,000 | -117,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 33,914 | 411 | 861,000 | -69,000 | $25.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 33,503 | -432 | 930,000 | -75,000 | $27.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 33,935 | 108 | 1,005,000 | -107,000 | $29.62 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 33,827 | 691 | 1,112,000 | 92,000 | $32.87 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 33,136 | -149 | 1,020,000 | 129,000 | $30.78 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 33,285 | -1,175 | 891,000 | 51,000 | $26.77 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 34,460 | -715 | 840,000 | 112,000 | $24.38 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 35,175 | -1,404 | 728,000 | -273,000 | $20.70 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 36,579 | 1,157 | 1,001,000 | 111,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 35,422 | 213 | 890,000 | -34,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 35,209 | -1,367 | 924,000 | -27,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 36,576 | 62 | 951,000 | 92,000 | $26.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 36,514 | -1,061 | 859,000 | -114,000 | $23.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 37,575 | 53 | 973,000 | -103,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 37,522 | 1,017 | 1,076,000 | 57,000 | $28.68 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 36,505 | -92 | 1,019,000 | 34,000 | $27.91 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 36,597 | -243 | 985,000 | 70,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 36,840 | 36,840 | 915,000 | 915,000 | $24.84 |
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