Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Intl Small 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 Intl Small stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 11,300 shares of SCHC stock, worth $384,991. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,300

Previous 11,307 0.06%

Holding current value

$384,991

Previous $402,000 8.21%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.48 - $38.87 $241 - $272	-7 Reduced 0.06%	11,300 $435,000
Q2 2024 Aug 05, 2024	SELL	$34.12 - $36.71 $614 - $660	-18 Reduced 0.16%	11,307 $402,000
Q1 2024 Apr 24, 2024	SELL	$33.2 - $35.86 $58,664 - $63,364	-1,767 Reduced 13.5%	11,325 $405,000
Q4 2023 Jan 25, 2024	SELL	$30.0 - $35.05 $25,800 - $30,142	-860 Reduced 6.16%	13,092 $456,000
Q3 2023 Oct 30, 2023	SELL	$32.0 - $35.51 $928 - $1,029	-29 Reduced 0.21%	13,952 $449,000
Q2 2023 Aug 08, 2023	SELL	$32.67 - $34.58 $980 - $1,037	-30 Reduced 0.21%	13,981 $472,000
Q1 2023 May 08, 2023	BUY	$31.54 - $34.93 $5,866 - $6,496	186 Added 1.35%	14,011 $472,000
Q4 2022 Feb 03, 2023	BUY	$27.31 - $32.98 $2,594 - $3,133	95 Added 0.69%	13,825 $435,000
Q3 2022 Nov 08, 2022	BUY	$27.46 - $34.27 $54 - $68	2 Added 0.01%	13,730 $381,000
Q2 2022 Aug 02, 2022	BUY	$31.0 - $38.49 $16,523 - $20,515	533 Added 4.04%	13,728 $429,000
Q1 2022 Apr 21, 2022	BUY	$34.89 - $41.24 $8,129 - $9,608	233 Added 1.8%	13,195 $501,000
Q4 2021 Jan 26, 2022	BUY	$39.06 - $43.63 $27,732 - $30,977	710 Added 5.79%	12,962 $531,000
Q3 2021 Nov 10, 2021	BUY	$40.41 - $44.08 $43,319 - $47,253	1,072 Added 9.59%	12,252 $509,000
Q2 2021 Aug 05, 2021	BUY	$40.16 - $43.04 $22,650 - $24,274	564 Added 5.31%	11,180 $465,000
Q1 2021 Apr 23, 2021	BUY	$37.4 - $40.42 $29,246 - $31,608	782 Added 7.95%	10,616 $419,000
Q4 2020 Jan 21, 2021	SELL	$31.39 - $37.85 $2,448 - $2,952	-78 Reduced 0.79%	9,834 $370,000
Q3 2020 Oct 23, 2020	SELL	$29.72 - $33.44 $14,919 - $16,786	-502 Reduced 4.82%	9,912 $322,000
Q2 2020 Jul 30, 2020	SELL	$23.02 - $31.17 $5,847 - $7,917	-254 Reduced 2.38%	10,414 $310,000
Q1 2020 Apr 22, 2020	SELL	$20.7 - $34.9 $11,281 - $19,020	-545 Reduced 4.86%	10,668 $260,000
Q4 2019 Jan 22, 2020	BUY	$31.2 - $34.65 $20,592 - $22,869	660 Added 6.25%	11,213 $389,000
Q3 2019 Nov 07, 2019	SELL	$31.72 - $32.37 $983 - $1,003	-31 Reduced 0.29%	10,553 $336,000
Q2 2019 Jul 23, 2019	SELL	N/A	-234 Reduced 2.16%	10,584 $345,000
Q1 2019 Apr 23, 2019	BUY	N/A	49 Added 0.46%	10,818 $349,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,305 Reduced 28.56%	10,769 $313,000
Q3 2018 Oct 25, 2018	BUY	N/A	52 Added 0.35%	15,074 $538,000
Q2 2018 Jul 25, 2018	BUY	N/A	318 Added 2.16%	15,022 $542,000
Q1 2018 May 01, 2018	BUY	N/A	274 Added 1.9%	14,704 $536,000
Q4 2017 Jan 31, 2018	BUY	N/A	1 Added 0.01%	14,430 $528,000
Q3 2017 Oct 24, 2017	BUY	N/A	14,429	14,429 $517,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History