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

Blue Bell Private Wealth Management, LLC

$569 Million
Q2 2025

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 142,957 shares of SCHV stock, worth $4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

142,957

Previous 144,386 0.99%

Holding current value

$4 Million

Previous $3.84 Million 3.08%

% of portfolio

0.69%

Previous 0.76%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$23.55 - $27.67 $33,652 - $39,540	-1,429 Reduced 0.99%	142,957 $3.96 Million
Q1 2025 May 05, 2025	SELL	$25.77 - $27.6 $6,159 - $6,596	-239 Reduced 0.17%	144,386 $3.84 Million
Q4 2024 Feb 06, 2025	BUY	$25.79 - $80.4 $2.47 Million - $7.69 Million	95,599 Added 195.0%	144,625 $3.77 Million
Q3 2024 Oct 28, 2024	SELL	$73.43 - $80.37 $36,421 - $39,863	-496 Reduced 1.0%	49,026 $3.94 Million
Q2 2024 Aug 05, 2024	SELL	$71.74 - $75.86 $43,904 - $46,426	-612 Reduced 1.22%	49,522 $3.67 Million
Q1 2024 Apr 24, 2024	SELL	$68.82 - $75.98 $26,495 - $29,252	-385 Reduced 0.76%	50,134 $3.81 Million
Q4 2023 Jan 25, 2024	SELL	$61.16 - $70.24 $88,498 - $101,637	-1,447 Reduced 2.78%	50,519 $3.54 Million
Q3 2023 Oct 30, 2023	SELL	$64.45 - $69.39 $109,307 - $117,685	-1,696 Reduced 3.16%	51,966 $3.35 Million
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $86,825 - $92,144	-1,371 Reduced 2.49%	53,662 $3.6 Million
Q1 2023 May 08, 2023	SELL	$62.59 - $69.3 $20,654 - $22,869	-330 Reduced 0.6%	55,033 $3.61 Million
Q4 2022 Feb 03, 2023	SELL	$59.13 - $69.24 $80,594 - $94,374	-1,363 Reduced 2.4%	55,363 $3.66 Million
Q3 2022 Nov 08, 2022	BUY	$58.51 - $69.02 $198,173 - $233,770	3,387 Added 6.35%	56,726 $3.32 Million
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $183,947 - $218,273	3,019 Added 6.0%	53,339 $3.33 Million
Q1 2022 Apr 21, 2022	BUY	$67.71 - $74.19 $22,547 - $24,705	333 Added 0.67%	50,320 $3.59 Million
Q4 2021 Jan 26, 2022	SELL	$67.9 - $73.3 $123,645 - $133,479	-1,821 Reduced 3.51%	49,987 $3.66 Million
Q3 2021 Nov 10, 2021	BUY	$66.91 - $71.05 $67,110 - $71,263	1,003 Added 1.97%	51,808 $3.5 Million
Q2 2021 Aug 05, 2021	BUY	$65.81 - $69.75 $109,902 - $116,482	1,670 Added 3.4%	50,805 $3.47 Million
Q1 2021 Apr 23, 2021	SELL	$58.71 - $65.66 $29,707 - $33,223	-506 Reduced 1.02%	49,135 $3.21 Million
Q4 2020 Jan 21, 2021	SELL	$50.83 - $59.53 $75,075 - $87,925	-1,477 Reduced 2.89%	49,641 $2.96 Million
Q3 2020 Oct 23, 2020	SELL	$49.44 - $54.86 $74,506 - $82,674	-1,507 Reduced 2.86%	51,118 $2.67 Million
Q2 2020 Jul 30, 2020	SELL	$42.21 - $55.29 $35,287 - $46,222	-836 Reduced 1.56%	52,625 $2.64 Million
Q1 2020 Apr 22, 2020	BUY	$38.4 - $61.03 $883 - $1,403	23 Added 0.04%	53,461 $2.37 Million
Q4 2019 Jan 22, 2020	BUY	$54.73 - $60.25 $108,584 - $119,536	1,984 Added 3.86%	53,438 $3.21 Million
Q3 2019 Nov 07, 2019	SELL	$56.56 - $57.5 $66,005 - $67,102	-1,167 Reduced 2.22%	51,454 $2.92 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,643 Reduced 3.03%	52,621 $2.95 Million
Q1 2019 Apr 23, 2019	BUY	N/A	684 Added 1.28%	54,264 $2.97 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-398 Reduced 0.74%	53,580 $2.64 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,192 Added 6.29%	53,978 $3.03 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-860 Reduced 1.67%	50,786 $2.7 Million
Q1 2018 May 01, 2018	BUY	N/A	15 Added 0.03%	51,646 $2.73 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,606 Reduced 3.02%	51,631 $2.82 Million
Q3 2017 Oct 24, 2017	BUY	N/A	53,237	53,237 $2.76 Million

Others Institutions Holding SCHV

# of Institutions

961

Shares Held

341M

Call Options Held

Put Options Held

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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