Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 8,701 shares of SCHF stock, worth $160,446. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,701

Previous 8,687 0.16%

Holding current value

$160,446

Previous $333,000 7.21%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.98 - $41.55 $517 - $581	14 Added 0.16%	8,701 $357,000
Q2 2024 Aug 05, 2024	BUY	$37.19 - $39.82 $8,218 - $8,800	221 Added 2.61%	8,687 $333,000
Q1 2024 Apr 24, 2024	SELL	$35.71 - $39.11 $246,934 - $270,445	-6,915 Reduced 44.96%	8,466 $330,000
Q4 2023 Jan 25, 2024	SELL	$32.37 - $37.01 $175,218 - $200,335	-5,413 Reduced 26.03%	15,381 $568,000
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $9,740 - $10,572	288 Added 1.4%	20,794 $706,000
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $12,861 - $13,629	373 Added 1.85%	20,506 $731,000
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $20,359 - $22,256	628 Added 3.22%	20,133 $700,000
Q4 2022 Feb 03, 2023	SELL	$28.0 - $33.87 $5,740 - $6,943	-205 Reduced 1.04%	19,505 $628,000
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $16,301 - $19,561	582 Added 3.04%	19,710 $554,000
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $62 - $74	2 Added 0.01%	19,128 $602,000
Q1 2022 Apr 21, 2022	BUY	$33.67 - $39.47 $34,545 - $40,496	1,026 Added 5.67%	19,126 $702,000
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $124,338 - $133,655	3,292 Added 22.23%	18,100 $704,000
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $121,837 - $129,589	3,177 Added 27.31%	14,808 $573,000
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.84 $104,759 - $112,146	2,746 Added 30.91%	11,631 $459,000
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $99,142 - $105,828	2,774 Added 45.39%	8,885 $334,000
Q4 2020 Jan 21, 2021	SELL	$30.32 - $36.26 $2,092 - $2,501	-69 Reduced 1.12%	6,111 $220,000
Q3 2020 Oct 23, 2020	SELL	$29.85 - $32.42 $6,477 - $7,035	-217 Reduced 3.39%	6,180 $194,000
Q2 2020 Jul 30, 2020	SELL	$24.62 - $31.42 $254,693 - $325,039	-10,345 Reduced 61.79%	6,397 $190,000
Q1 2020 Apr 22, 2020	SELL	$22.3 - $34.12 $128,425 - $196,497	-5,759 Reduced 25.59%	16,742 $433,000
Q4 2019 Jan 22, 2020	BUY	$30.95 - $33.72 $157,906 - $172,039	5,102 Added 29.32%	22,501 $757,000
Q3 2019 Nov 07, 2019	BUY	$31.56 - $32.18 $1,578 - $1,609	50 Added 0.29%	17,399 $554,000
Q2 2019 Jul 23, 2019	SELL	N/A	-263 Reduced 1.49%	17,349 $557,000
Q1 2019 Apr 23, 2019	BUY	N/A	579 Added 3.4%	17,612 $551,000
Q4 2018 Jan 16, 2019	SELL	N/A	-7,991 Reduced 31.93%	17,033 $483,000
Q3 2018 Oct 25, 2018	BUY	N/A	97 Added 0.39%	25,024 $839,000
Q2 2018 Jul 25, 2018	SELL	N/A	-5,115 Reduced 17.03%	24,927 $824,000
Q1 2018 May 01, 2018	BUY	N/A	5,869 Added 24.28%	30,042 $1.01 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,837 Added 8.22%	24,173 $823,000
Q3 2017 Oct 24, 2017	BUY	N/A	22,336	22,336 $748,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History