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

Blue Bell Private Wealth Management, LLC

$460 Million
Q2 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 94,907 shares of SCHA stock, worth $4.88 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

94,907

Previous 96,252 1.4%

Holding current value

$4.88 Million

Previous $4.74 Million 4.98%

% of portfolio

0.98%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $60,847 - $65,958	-1,345 Reduced 1.4%	94,907 $4.5 Million
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $400,152 - $439,417	-8,924 Reduced 8.48%	96,252 $4.74 Million
Q4 2023 Jan 25, 2024	SELL	$38.13 - $48.02 $72,866 - $91,766	-1,911 Reduced 1.78%	105,176 $4.97 Million
Q3 2023 Oct 30, 2023	SELL	$40.85 - $46.1 $82,680 - $93,306	-2,024 Reduced 1.85%	107,087 $4.44 Million
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $431,786 - $474,088	-10,819 Reduced 9.02%	109,111 $4.78 Million
Q1 2023 May 08, 2023	SELL	$39.82 - $46.36 $82,029 - $95,501	-2,060 Reduced 1.69%	119,930 $5.03 Million
Q4 2022 Feb 03, 2023	SELL	$38.25 - $43.54 $232,139 - $264,244	-6,069 Reduced 4.74%	121,990 $4.94 Million
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $198,377 - $241,847	-5,269 Reduced 3.95%	128,059 $4.84 Million
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $35,758 - $45,321	-944 Reduced 0.7%	133,328 $5.2 Million
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $2.86 Million - $3.33 Million	64,400 Added 92.17%	134,272 $6.36 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $518,940 - $587,541	10,669 Added 18.02%	69,872 $7.16 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $50,473 - $54,852	1,045 Added 1.8%	59,203 $5.93 Million
Q2 2021 Aug 05, 2021	SELL	$48.39 - $52.91 $147,250 - $161,005	-3,043 Reduced 4.97%	58,158 $6.06 Million
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $231,036 - $277,044	5,264 Added 9.41%	61,201 $6.1 Million
Q4 2020 Jan 21, 2021	SELL	$34.66 - $45.17 $24,677 - $32,161	-712 Reduced 1.26%	55,937 $4.98 Million
Q3 2020 Oct 23, 2020	SELL	$32.09 - $36.38 $71,079 - $80,581	-2,215 Reduced 3.76%	56,649 $3.87 Million
Q2 2020 Jul 30, 2020	SELL	$23.59 - $35.22 $104,055 - $155,355	-4,411 Reduced 6.97%	58,864 $3.85 Million
Q1 2020 Apr 22, 2020	SELL	$22.29 - $38.7 $56,505 - $98,104	-2,535 Reduced 3.85%	63,275 $3.26 Million
Q4 2019 Jan 22, 2020	BUY	$33.63 - $38.03 $256,731 - $290,321	7,634 Added 13.12%	65,810 $4.98 Million
Q3 2019 Nov 07, 2019	BUY	$34.78 - $36.12 $137,763 - $143,071	3,961 Added 7.31%	58,176 $4.06 Million
Q2 2019 Jul 23, 2019	BUY	N/A	7,746 Added 16.67%	54,215 $3.88 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,086 Added 2.39%	46,469 $3.25 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,028 Reduced 2.21%	45,383 $2.75 Million
Q3 2018 Oct 25, 2018	BUY	N/A	10,358 Added 28.73%	46,411 $3.54 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,214 Reduced 3.26%	36,053 $2.65 Million
Q1 2018 May 01, 2018	BUY	N/A	11,226 Added 43.11%	37,267 $2.58 Million
Q4 2017 Jan 31, 2018	BUY	N/A	5,970 Added 29.74%	26,041 $1.82 Million
Q3 2017 Oct 24, 2017	BUY	N/A	20,071	20,071 $1.35 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History