Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 29,155 shares of SCHD stock, worth $2.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

29,155

Previous 19,593 48.8%

Holding current value

$2.46 Million

Previous $1.58 Million 43.57%

% of portfolio

0.49%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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