Blue Bell Private Wealth Management, LLC Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 17,633 shares of SCHG stock, worth $499,190. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,633

Previous 17,657 0.14%

Holding current value

$499,190

Previous $1.78 Million 3.2%

% of portfolio

0.37%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.63 - $105.69 $2,223 - $2,536	-24 Reduced 0.14%	17,633 $1.84 Million
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $312,125 - $364,373	3,586 Added 25.49%	17,657 $1.78 Million
Q1 2024 Apr 24, 2024	SELL	$80.6 - $93.32 $415,654 - $481,251	-5,157 Reduced 26.82%	14,071 $1.3 Million
Q4 2023 Jan 25, 2024	SELL	$70.08 - $83.37 $514,597 - $612,185	-7,343 Reduced 27.64%	19,228 $1.6 Million
Q3 2023 Oct 30, 2023	SELL	$71.99 - $78.02 $575 - $624	-8 Reduced 0.03%	26,571 $1.93 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $33,580 - $39,573	-528 Reduced 1.95%	26,579 $1.99 Million
Q1 2023 May 08, 2023	SELL	$54.19 - $65.17 $31,538 - $37,928	-582 Reduced 2.1%	27,107 $1.77 Million
Q4 2022 Feb 03, 2023	SELL	$54.31 - $60.76 $33,074 - $37,002	-609 Reduced 2.15%	27,689 $1.54 Million
Q3 2022 Nov 08, 2022	SELL	$55.81 - $69.25 $53,242 - $66,064	-954 Reduced 3.26%	28,298 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $27,307 - $37,509	-490 Reduced 1.65%	29,252 $1.7 Million
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $940,609 - $1.18 Million	14,332 Added 93.0%	29,742 $2.23 Million
Q4 2021 Jan 26, 2022	SELL	$73.11 - $83.4 $292 - $333	-4 Reduced 0.03%	15,410 $2.52 Million
Q3 2021 Nov 10, 2021	SELL	$73.24 - $78.94 $8,349 - $8,999	-114 Reduced 0.73%	15,414 $2.28 Million
Q2 2021 Aug 05, 2021	SELL	$65.3 - $73.24 $136,150 - $152,705	-2,085 Reduced 11.84%	15,528 $2.27 Million
Q1 2021 Apr 23, 2021	BUY	$61.41 - $68.35 $16,887 - $18,796	275 Added 1.59%	17,613 $2.29 Million
Q4 2020 Jan 21, 2021	BUY	$55.95 - $64.38 $22,995 - $26,460	411 Added 2.43%	17,338 $2.23 Million
Q3 2020 Oct 23, 2020	SELL	$51.42 - $61.56 $16,865 - $20,191	-328 Reduced 1.9%	16,927 $1.95 Million
Q2 2020 Jul 30, 2020	SELL	$37.99 - $51.32 $11,738 - $15,857	-309 Reduced 1.76%	17,255 $1.75 Million
Q1 2020 Apr 22, 2020	SELL	$34.6 - $51.17 $40,447 - $59,817	-1,169 Reduced 6.24%	17,564 $1.4 Million
Q4 2019 Jan 22, 2020	BUY	$40.97 - $46.72 $62,807 - $71,621	1,533 Added 8.91%	18,733 $1.74 Million
Q3 2019 Nov 07, 2019	BUY	$41.7 - $42.86 $6,088 - $6,257	146 Added 0.86%	17,200 $1.45 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-344 Reduced 1.98%	17,054 $1.42 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-19 Reduced 0.11%	17,398 $1.38 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,161 Added 14.16%	17,417 $1.2 Million
Q3 2018 Oct 25, 2018	BUY	N/A	481 Added 3.26%	15,256 $1.25 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-579 Reduced 3.77%	14,775 $1.12 Million
Q1 2018 May 01, 2018	BUY	N/A	954 Added 6.63%	15,354 $1.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,055 Added 7.91%	14,400 $1.02 Million
Q3 2017 Oct 24, 2017	BUY	N/A	13,345	13,345 $882,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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