Blue Bell Private Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Blue Bell Private Wealth Management, LLC

$502 Million
Q1 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 139,330 shares of SCHM stock, worth $3.79 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

139,330

Previous 138,207 0.81%

Holding current value

$3.79 Million

Previous $3.83 Million 4.67%

% of portfolio

0.73%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$25.58 - $29.24 $28,726 - $32,836	1,123 Added 0.81%	139,330 $3.65 Million
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $2.52 Million - $7.61 Million	91,617 Added 196.65%	138,207 $3.83 Million
Q3 2024 Oct 28, 2024	SELL	$75.47 - $83.18 $30,791 - $33,937	-408 Reduced 0.87%	46,590 $3.87 Million
Q2 2024 Aug 05, 2024	SELL	$75.69 - $81.19 $46,170 - $49,525	-610 Reduced 1.28%	46,998 $3.66 Million
Q1 2024 Apr 24, 2024	BUY	$72.89 - $81.43 $21,283 - $23,777	292 Added 0.62%	47,608 $3.88 Million
Q4 2023 Jan 25, 2024	SELL	$63.01 - $75.95 $55,385 - $66,760	-879 Reduced 1.82%	47,316 $3.56 Million
Q3 2023 Oct 30, 2023	SELL	$66.75 - $73.98 $12,682 - $14,056	-190 Reduced 0.39%	48,195 $3.26 Million
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $16,191 - $17,615	-248 Reduced 0.51%	48,385 $3.44 Million
Q1 2023 May 08, 2023	BUY	$64.24 - $73.9 $4,625 - $5,320	72 Added 0.15%	48,633 $3.3 Million
Q4 2022 Feb 03, 2023	SELL	$61.05 - $69.94 $20,451 - $23,429	-335 Reduced 0.69%	48,561 $3.19 Million
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $3,509 - $4,205	58 Added 0.12%	48,896 $2.96 Million
Q2 2022 Aug 02, 2022	BUY	$60.91 - $76.4 $64,808 - $81,289	1,064 Added 2.23%	48,838 $3.06 Million
Q1 2022 Apr 21, 2022	BUY	$70.66 - $80.89 $2,967 - $3,397	42 Added 0.09%	47,774 $3.62 Million
Q4 2021 Jan 26, 2022	BUY	$76.01 - $83.39 $92,352 - $101,318	1,215 Added 2.61%	47,732 $3.84 Million
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $40,684 - $44,117	545 Added 1.19%	46,517 $3.57 Million
Q2 2021 Aug 05, 2021	SELL	$74.64 - $79.12 $88,523 - $93,836	-1,186 Reduced 2.51%	45,972 $3.6 Million
Q1 2021 Apr 23, 2021	BUY	$67.07 - $76.85 $48,625 - $55,716	725 Added 1.56%	47,158 $3.51 Million
Q4 2020 Jan 21, 2021	SELL	$55.93 - $68.45 $32,327 - $39,564	-578 Reduced 1.23%	46,433 $3.17 Million
Q3 2020 Oct 23, 2020	SELL	$51.99 - $58.83 $48,298 - $54,653	-929 Reduced 1.94%	47,011 $2.61 Million
Q2 2020 Jul 30, 2020	SELL	$39.01 - $57.03 $40,258 - $58,854	-1,032 Reduced 2.11%	47,940 $2.52 Million
Q1 2020 Apr 22, 2020	SELL	$35.83 - $62.24 $58,797 - $102,135	-1,641 Reduced 3.24%	48,972 $2.07 Million
Q4 2019 Jan 22, 2020	BUY	$54.56 - $60.24 $73,983 - $81,685	1,356 Added 2.75%	50,613 $3.04 Million
Q3 2019 Nov 07, 2019	SELL	$56.23 - $57.59 $1,630 - $1,670	-29 Reduced 0.06%	49,257 $2.79 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,451 Reduced 2.86%	49,286 $2.81 Million
Q1 2019 Apr 23, 2019	BUY	N/A	933 Added 1.87%	50,737 $2.81 Million
Q4 2018 Jan 16, 2019	BUY	N/A	3,171 Added 6.8%	49,804 $2.39 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,922 Added 4.3%	46,633 $2.7 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-469 Reduced 1.04%	44,711 $2.45 Million
Q1 2018 May 01, 2018	BUY	N/A	2,940 Added 6.96%	45,180 $2.39 Million
Q4 2017 Jan 31, 2018	BUY	N/A	8,665 Added 25.81%	42,240 $2.25 Million
Q3 2017 Oct 24, 2017	BUY	N/A	33,575	33,575 $1.68 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Blue Bell Private Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History