BBPWM
Blue Bell Private Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
185,560
-3,145
| -2% | -$79.6K | 0.78% | 19 |
|
|
2025
Q1 | $4.42M | Buy |
188,705
+261
| +0.1% | +$6.12K | 0.84% | 17 |
|
|
2024
Q4 | $4.87M | Buy |
188,444
+93,787
| +99% | +$2.43M | 0.93% | 17 |
|
|
2024
Q3 | $4.87M | Sell |
94,657
-250
| -0.3% | -$12.9K | 0.93% | 14 |
|
|
2024
Q2 | $4.5M | Sell |
94,907
-1,345
| -1% | -$63.8K | 0.93% | 13 |
|
|
2024
Q1 | $4.74M | Sell |
96,252
-8,924
| -8% | -$439K | 1.02% | 12 |
|
|
2023
Q4 | $4.97M | Sell |
105,176
-1,911
| -2% | -$90.3K | 1.19% | 13 |
|
|
2023
Q3 | $4.44M | Sell |
107,087
-2,024
| -2% | -$83.8K | 1.19% | 14 |
|
|
2023
Q2 | $4.78M | Sell |
109,111
-10,819
| -9% | -$474K | 1.26% | 11 |
|
|
2023
Q1 | $5.03M | Sell |
119,930
-2,060
| -2% | -$86.4K | 1.51% | 11 |
|
|
2022
Q4 | $4.94M | Sell |
121,990
-6,069
| -5% | -$246K | 1.62% | 11 |
|
|
2022
Q3 | $4.84M | Sell |
128,059
-5,269
| -4% | -$199K | 1.73% | 10 |
|
|
2022
Q2 | $5.2M | Sell |
133,328
-944
| -0.7% | -$36.8K | 1.75% | 11 |
|
|
2022
Q1 | $6.36M | Buy |
134,272
+64,400
| +92% | +$3.05M | 1.8% | 12 |
|
|
2021
Q4 | $7.16M | Buy |
69,872
+10,669
| +18% | +$1.09M | 1.87% | 13 |
|
|
2021
Q3 | $5.93M | Buy |
59,203
+1,045
| +2% | +$105K | 1.73% | 14 |
|
|
2021
Q2 | $6.06M | Sell |
58,158
-3,043
| -5% | -$317K | 1.77% | 14 |
|
|
2021
Q1 | $6.1M | Buy |
61,201
+5,264
| +9% | +$525K | 1.86% | 12 |
|
|
2020
Q4 | $4.98M | Sell |
55,937
-712
| -1% | -$63.4K | 1.72% | 13 |
|
|
2020
Q3 | $3.87M | Sell |
56,649
-2,215
| -4% | -$151K | 1.58% | 13 |
|
|
2020
Q2 | $3.85M | Sell |
58,864
-4,411
| -7% | -$289K | 1.79% | 13 |
|
|
2020
Q1 | $3.26M | Sell |
63,275
-2,535
| -4% | -$131K | 1.81% | 13 |
|
|
2019
Q4 | $4.98M | Buy |
65,810
+7,634
| +13% | +$577K | 2.01% | 13 |
|
|
2019
Q3 | $4.06M | Buy |
58,176
+3,961
| +7% | +$276K | 1.87% | 13 |
|
|
2019
Q2 | $3.88M | Buy |
54,215
+7,746
| +17% | +$554K | 1.79% | 13 |
|
|
2019
Q1 | $3.25M | Buy |
46,469
+1,086
| +2% | +$76K | 1.52% | 14 |
|
|
2018
Q4 | $2.75M | Sell |
45,383
-1,028
| -2% | -$62.4K | 1.45% | 14 |
|
|
2018
Q3 | $3.54M | Buy |
46,411
+10,358
| +29% | +$789K | 1.51% | 14 |
|
|
2018
Q2 | $2.65M | Sell |
36,053
-1,214
| -3% | -$89.3K | 1.2% | 15 |
|
|
2018
Q1 | $2.58M | Buy |
37,267
+11,226
| +43% | +$776K | 1.13% | 16 |
|
|
2017
Q4 | $1.82M | Buy |
26,041
+5,970
| +30% | +$416K | 0.82% | 22 |
|
|
2017
Q3 | $1.35M | Sell |
20,071
-4,556
| -19% | -$307K | 0.65% | 25 |
|
|
2017
Q2 | $1.57M | Buy |
24,627
+4,239
| +21% | +$271K | 0.78% | 23 |
|
|
2017
Q1 | $1.28M | Buy |
20,388
+7,296
| +56% | +$459K | 0.7% | 24 |
|
|
2016
Q4 | $805K | Sell |
13,092
-2,658
| -17% | -$163K | 0.49% | 31 |
|
|
2016
Q3 | $907K | Buy |
15,750
+5,265
| +50% | +$303K | 0.53% | 31 |
|
|
2016
Q2 | $567K | Buy |
10,485
+908
| +9% | +$49.1K | 0.37% | 42 |
|
|
2016
Q1 | $498K | Sell |
9,577
-31,253
| -77% | -$1.63M | 0.34% | 57 |
|
|
2015
Q4 | $2.13M | Sell |
40,830
-12,079
| -23% | -$629K | 1.44% | 13 |
|
|
2015
Q3 | $2.69M | Buy |
52,909
+1,677
| +3% | +$85.2K | 1.85% | 10 |
|
|
2015
Q2 | $2.95M | Buy |
51,232
+818
| +2% | +$47K | 1.78% | 11 |
|
|
2015
Q1 | $2.9M | Buy |
50,414
+6,538
| +15% | +$376K | 1.74% | 11 |
|
|
2014
Q4 | $2.42M | Buy |
43,876
+15,340
| +54% | +$845K | 1.41% | 13 |
|
|
2014
Q3 | $1.47M | Sell |
28,536
-1,881
| -6% | -$96.7K | 0.88% | 20 |
|
|
2014
Q2 | $1.67M | Sell |
30,417
-10,079
| -25% | -$552K | 1.01% | 14 |
|
|
2014
Q1 | $2.17M | Buy |
40,496
+14,463
| +56% | +$775K | 1.47% | 12 |
|
|
2013
Q4 | $1.37M | Buy |
26,033
+15,710
| +152% | +$825K | 1.05% | 20 |
|
|
2013
Q3 | $498K | Buy |
10,323
+2,687
| +35% | +$130K | 0.5% | 39 |
|
|
2013
Q2 | $336K | Buy |
+7,636
| New | +$336K | 0.3% | 45 |
|