News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 223,836 | -1,948 | 11,572,297,000 | 768,528,000 | $51,699.89 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 225,784 | -13,687 | 10,803,769,000 | 10,793,714,000 | $47,850.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 239,471 | -8,672 | 10,055,000 | -910,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 248,143 | -20,449 | 10,965,000 | -3,375,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 268,592 | 119,435 | 14,340,000 | -2,516,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 149,157 | -2,545 | 16,856,000 | 1,038,000 | $113.01 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 151,702 | 12,652 | 15,818,000 | 3,168,000 | $104.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 139,050 | -3,523 | 12,650,000 | 1,295,000 | $90.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 142,573 | -3,497 | 11,355,000 | 625,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 146,070 | -2,484 | 10,730,000 | 1,753,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 148,554 | -11,731 | 8,977,000 | -3,346,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 160,285 | 7,902 | 12,323,000 | 1,501,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 152,383 | -2,514 | 10,822,000 | -103,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 154,897 | -7,174 | 10,925,000 | -104,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 162,071 | -7,560 | 11,029,000 | 863,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 169,631 | -26,716 | 10,166,000 | -2,791,000 | $59.93 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 196,347 | 7,256 | 12,957,000 | 895,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 189,091 | 24,176 | 12,062,000 | 1,422,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 164,915 | 12,255 | 10,640,000 | 1,341,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 152,660 | 20,529 | 9,299,000 | 1,575,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 132,131 | 132,131 | 7,724,000 | 7,724,000 | $58.46 |
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