A detailed history of Blue Bell Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 29,178 shares of SCHD stock, worth $796,267. This represents 0.49% of its overall portfolio holdings.

Number of Shares
29,178
Previous 29,155 0.08%
Holding current value
$796,267
Previous $2.27 Million 8.78%
% of portfolio
0.49%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$77.02 - $85.06 $1,771 - $1,956
23 Added 0.08%
29,178 $2.47 Million
Q2 2024

Aug 05, 2024

BUY
$75.81 - $80.15 $724,895 - $766,394
9,562 Added 48.8%
29,155 $2.27 Million
Q1 2024

Apr 24, 2024

BUY
$75.25 - $80.63 $32,583 - $34,912
433 Added 2.26%
19,593 $1.58 Million
Q4 2023

Jan 25, 2024

SELL
$66.9 - $76.32 $59,273 - $67,619
-886 Reduced 4.42%
19,160 $1.46 Million
Q3 2023

Oct 30, 2023

SELL
$70.63 - $75.66 $2,966 - $3,177
-42 Reduced 0.21%
20,046 $1.42 Million
Q2 2023

Aug 08, 2023

SELL
$69.18 - $73.94 $69 - $73
-1 Reduced -0.0%
20,088 $1.46 Million
Q1 2023

May 08, 2023

BUY
$70.28 - $78.03 $24,738 - $27,466
352 Added 1.78%
20,089 $1.47 Million
Q4 2022

Feb 03, 2023

BUY
$67.16 - $79.06 $30,826 - $36,288
459 Added 2.38%
19,737 $1.49 Million
Q3 2022

Nov 08, 2022

BUY
$66.43 - $77.87 $39,525 - $46,332
595 Added 3.18%
19,278 $1.28 Million
Q2 2022

Aug 02, 2022

BUY
$70.31 - $80.24 $39,162 - $44,693
557 Added 3.07%
18,683 $1.34 Million
Q1 2022

Apr 21, 2022

BUY
$75.14 - $81.94 $47,112 - $51,376
627 Added 3.58%
18,126 $1.43 Million
Q4 2021

Jan 26, 2022

SELL
$74.93 - $80.86 $1,348 - $1,455
-18 Reduced 0.1%
17,499 $1.41 Million
Q3 2021

Nov 10, 2021

SELL
$74.23 - $78.13 $12,841 - $13,516
-173 Reduced 0.98%
17,517 $1.3 Million
Q2 2021

Aug 05, 2021

SELL
$73.32 - $77.65 $39,592 - $41,931
-540 Reduced 2.96%
17,690 $1.34 Million
Q1 2021

Apr 23, 2021

SELL
$63.23 - $73.67 $24,280 - $28,289
-384 Reduced 2.06%
18,230 $1.33 Million
Q4 2020

Jan 21, 2021

SELL
$54.8 - $65.16 $8,932 - $10,621
-163 Reduced 0.87%
18,614 $1.19 Million
Q3 2020

Oct 23, 2020

SELL
$50.37 - $58.54 $27,653 - $32,138
-549 Reduced 2.84%
18,777 $1.04 Million
Q2 2020

Jul 30, 2020

SELL
$43.56 - $56.5 $26,963 - $34,973
-619 Reduced 3.1%
19,326 $1 Million
Q1 2020

Apr 22, 2020

SELL
$39.5 - $59.28 $36,932 - $55,426
-935 Reduced 4.48%
19,945 $897,000
Q4 2019

Jan 22, 2020

BUY
$52.87 - $58.15 $68,783 - $75,653
1,301 Added 6.64%
20,880 $1.21 Million
Q3 2019

Nov 07, 2019

SELL
$54.39 - $55.76 $8,158 - $8,364
-150 Reduced 0.76%
19,579 $1.07 Million
Q2 2019

Jul 23, 2019

BUY
N/A
1,751 Added 9.74%
19,729 $1.05 Million
Q1 2019

Apr 23, 2019

SELL
N/A
-226 Reduced 1.24%
17,978 $940,000
Q4 2018

Jan 16, 2019

BUY
N/A
1,015 Added 5.9%
18,204 $855,000
Q3 2018

Oct 25, 2018

BUY
N/A
83 Added 0.49%
17,189 $911,000
Q2 2018

Jul 25, 2018

BUY
N/A
440 Added 2.64%
17,106 $843,000
Q1 2018

May 01, 2018

BUY
N/A
209 Added 1.27%
16,666 $817,000
Q4 2017

Jan 31, 2018

BUY
N/A
617 Added 3.9%
16,457 $842,000
Q3 2017

Oct 24, 2017

BUY
N/A
15,840
15,840 $741,000

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
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