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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> SCHO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 422 | 422 | 20,281,000 | 20,281,000 | $48,059.24 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -249 | 0 | -13,000 | |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 249 | 0 | 13,000 | 3,000 | $52.21 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 249 | 0 | 10,000 | -3,000 | $40.16 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 249 | 0 | 13,000 | 3,000 | $52.21 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 249 | 0 | 10,000 | -3,000 | $40.16 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 249 | -900 | 13,000 | -45,000 | $52.21 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 1,149 | 900 | 58,000 | 45,000 | $50.48 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 249 | -33 | 13,000 | -1,000 | $52.21 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 282 | -900 | 14,000 | -45,000 | $49.65 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 1,182 | 900 | 59,000 | 45,000 | $49.92 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 282 | 0 | 14,000 | 0 | $49.65 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 282 | 0 | 14,000 | 0 | $49.65 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 282 | 0 | 14,000 | 0 | $49.65 |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 282 | -702 | 14,000 | -36,000 | $49.65 |
09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 984 | -1 | 50,000 | 0 | $50.81 |
06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 985 | 985 | 50,000 | 50,000 | $50.76 |
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