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

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 16,816 shares of SCHE stock, worth $469,166. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,816

Previous 16,925 0.64%

Holding current value

$469,166

Previous $493,000 9.33%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.63 - $30.23 $2,902 - $3,295	-109 Reduced 0.64%	16,816 $447,000
Q3 2024 Oct 28, 2024	SELL	$25.45 - $29.53 $814 - $944	-32 Reduced 0.19%	16,925 $493,000
Q2 2024 Aug 05, 2024	SELL	$24.67 - $27.2 $102,651 - $113,179	-4,161 Reduced 19.7%	16,957 $450,000
Q1 2024 Apr 24, 2024	SELL	$23.47 - $25.45 $186,023 - $201,716	-7,926 Reduced 27.29%	21,118 $533,000
Q4 2023 Jan 25, 2024	SELL	$23.04 - $24.89 $45,987 - $49,680	-1,996 Reduced 6.43%	29,044 $720,000
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $19,588 - $21,462	-822 Reduced 2.58%	31,040 $743,000
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $20,513 - $22,143	-867 Reduced 2.65%	31,862 $784,000
Q1 2023 May 08, 2023	SELL	$23.32 - $26.39 $2,308 - $2,612	-99 Reduced 0.3%	32,729 $802,000
Q4 2022 Feb 03, 2023	SELL	$21.59 - $24.95 $8,247 - $9,530	-382 Reduced 1.15%	32,828 $777,000
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $15,769 - $18,184	-704 Reduced 2.08%	33,210 $744,000
Q2 2022 Aug 02, 2022	BUY	$24.51 - $28.87 $10,073 - $11,865	411 Added 1.23%	33,914 $861,000
Q1 2022 Apr 21, 2022	SELL	$25.61 - $30.82 $11,063 - $13,314	-432 Reduced 1.27%	33,503 $930,000
Q4 2021 Jan 26, 2022	SELL	$28.68 - $31.96 $27,905 - $31,097	-973 Reduced 2.79%	33,935 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $32,224 - $35,348	1,081 Added 3.2%	34,908 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$31.06 - $33.61 $5,187 - $5,612	-167 Reduced 0.49%	33,827 $1.11 Million
Q1 2021 Apr 23, 2021	BUY	$30.78 - $34.63 $26,409 - $29,712	858 Added 2.59%	33,994 $1.08 Million
Q4 2020 Jan 21, 2021	SELL	$26.72 - $30.68 $3,981 - $4,571	-149 Reduced 0.45%	33,136 $1.02 Million
Q3 2020 Oct 23, 2020	SELL	$24.69 - $27.71 $29,010 - $32,559	-1,175 Reduced 3.41%	33,285 $891,000
Q2 2020 Jul 30, 2020	SELL	$19.87 - $25.05 $14,207 - $17,910	-715 Reduced 2.03%	34,460 $840,000
Q1 2020 Apr 22, 2020	SELL	$18.68 - $28.22 $26,226 - $39,620	-1,404 Reduced 3.84%	35,175 $728,000
Q4 2019 Jan 22, 2020	BUY	$24.83 - $27.51 $28,728 - $31,829	1,157 Added 3.27%	36,579 $1 Million
Q3 2019 Nov 07, 2019	BUY	$25.08 - $25.94 $5,342 - $5,525	213 Added 0.6%	35,422 $890,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,367 Reduced 3.74%	35,209 $924,000
Q1 2019 Apr 23, 2019	BUY	N/A	62 Added 0.17%	36,576 $951,000
Q4 2018 Jan 16, 2019	SELL	N/A	-870 Reduced 2.33%	36,514 $859,000
Q3 2018 Oct 25, 2018	SELL	N/A	-191 Reduced 0.51%	37,384 $961,000
Q2 2018 Jul 25, 2018	BUY	N/A	53 Added 0.14%	37,575 $973,000
Q1 2018 May 01, 2018	BUY	N/A	1,017 Added 2.79%	37,522 $1.08 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-92 Reduced 0.25%	36,505 $1.02 Million
Q3 2017 Oct 24, 2017	BUY	N/A	36,597	36,597 $985,000

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History