BBPWM
Blue Bell Private Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
619,457
-3,933
| -0.6% | -$93.7K | 2.47% | 5 |
|
|
2025
Q1 | $13.4M | Sell |
623,390
-4,696
| -0.7% | -$101K | 2.54% | 5 |
|
|
2024
Q4 | $14.3M | Buy |
628,086
+418,080
| +199% | +$9.49M | 2.72% | 5 |
|
|
2024
Q3 | $14M | Sell |
210,006
-1,293
| -0.6% | -$86K | 2.67% | 5 |
|
|
2024
Q2 | $13.3M | Sell |
211,299
-2,613
| -1% | -$164K | 2.74% | 5 |
|
|
2024
Q1 | $13.1M | Sell |
213,912
-3,512
| -2% | -$214K | 2.8% | 5 |
|
|
2023
Q4 | $12.1M | Sell |
217,424
-4,717
| -2% | -$263K | 2.89% | 5 |
|
|
2023
Q3 | $11.1M | Sell |
222,141
-1,695
| -0.8% | -$84.5K | 2.98% | 6 |
|
|
2023
Q2 | $11.6M | Sell |
223,836
-1,948
| -0.9% | -$101K | 3.06% | 6 |
|
|
2023
Q1 | $10.8M | Sell |
225,784
-4,908
| -2% | -$235K | 3.24% | 6 |
|
|
2022
Q4 | $10.3M | Sell |
230,692
-8,779
| -4% | -$393K | 3.39% | 6 |
|
|
2022
Q3 | $10.1M | Sell |
239,471
-8,672
| -3% | -$364K | 3.59% | 6 |
|
|
2022
Q2 | $11M | Sell |
248,143
-20,449
| -8% | -$904K | 3.68% | 6 |
|
|
2022
Q1 | $14.3M | Buy |
268,592
+119,435
| +80% | +$6.38M | 4.07% | 5 |
|
|
2021
Q4 | $16.9M | Sell |
149,157
-6,308
| -4% | -$713K | 4.4% | 5 |
|
|
2021
Q3 | $16.2M | Buy |
155,465
+3,763
| +2% | +$391K | 4.72% | 5 |
|
|
2021
Q2 | $15.8M | Buy |
151,702
+7,204
| +5% | +$751K | 4.62% | 5 |
|
|
2021
Q1 | $14M | Buy |
144,498
+5,448
| +4% | +$527K | 4.26% | 6 |
|
|
2020
Q4 | $12.7M | Sell |
139,050
-3,523
| -2% | -$321K | 4.36% | 6 |
|
|
2020
Q3 | $11.4M | Sell |
142,573
-3,497
| -2% | -$279K | 4.65% | 6 |
|
|
2020
Q2 | $10.7M | Sell |
146,070
-2,484
| -2% | -$182K | 4.99% | 6 |
|
|
2020
Q1 | $8.98M | Sell |
148,554
-11,731
| -7% | -$709K | 4.99% | 6 |
|
|
2019
Q4 | $12.3M | Buy |
160,285
+7,902
| +5% | +$608K | 4.97% | 6 |
|
|
2019
Q3 | $10.8M | Sell |
152,383
-2,514
| -2% | -$179K | 4.98% | 6 |
|
|
2019
Q2 | $10.9M | Sell |
154,897
-7,174
| -4% | -$506K | 5.04% | 6 |
|
|
2019
Q1 | $11M | Sell |
162,071
-7,560
| -4% | -$514K | 5.15% | 6 |
|
|
2018
Q4 | $10.2M | Sell |
169,631
-23,458
| -12% | -$1.41M | 5.35% | 6 |
|
|
2018
Q3 | $13.6M | Sell |
193,089
-3,258
| -2% | -$229K | 5.82% | 6 |
|
|
2018
Q2 | $13M | Buy |
196,347
+7,256
| +4% | +$479K | 5.89% | 6 |
|
|
2018
Q1 | $12.1M | Buy |
189,091
+24,176
| +15% | +$1.54M | 5.29% | 6 |
|
|
2017
Q4 | $10.6M | Buy |
164,915
+12,255
| +8% | +$791K | 4.78% | 6 |
|
|
2017
Q3 | $9.3M | Buy |
152,660
+20,529
| +16% | +$1.25M | 4.44% | 6 |
|
|
2017
Q2 | $7.72M | Buy |
132,131
+28,850
| +28% | +$1.69M | 3.83% | 7 |
|
|
2017
Q1 | $5.89M | Buy |
103,281
+49,147
| +91% | +$2.8M | 3.22% | 8 |
|
|
2016
Q4 | $2.93M | Buy |
54,134
+11,522
| +27% | +$624K | 1.79% | 13 |
|
|
2016
Q3 | $2.23M | Buy |
42,612
+15,448
| +57% | +$808K | 1.3% | 14 |
|
|
2016
Q2 | $1.37M | Buy |
27,164
+7,766
| +40% | +$391K | 0.88% | 18 |
|
|
2016
Q1 | $956K | Sell |
19,398
-37,676
| -66% | -$1.86M | 0.65% | 24 |
|
|
2015
Q4 | $2.8M | Sell |
57,074
-29,862
| -34% | -$1.46M | 1.9% | 10 |
|
|
2015
Q3 | $4.03M | Sell |
86,936
-33,171
| -28% | -$1.54M | 2.78% | 9 |
|
|
2015
Q2 | $6.03M | Sell |
120,107
-19,646
| -14% | -$987K | 3.64% | 5 |
|
|
2015
Q1 | $7.05M | Sell |
139,753
-32,253
| -19% | -$1.63M | 4.23% | 5 |
|
|
2014
Q4 | $8.57M | Buy |
172,006
+6,358
| +4% | +$317K | 4.99% | 4 |
|
|
2014
Q3 | $7.88M | Sell |
165,648
-4,483
| -3% | -$213K | 4.72% | 5 |
|
|
2014
Q2 | $8.12M | Buy |
170,131
+12,789
| +8% | +$610K | 4.9% | 5 |
|
|
2014
Q1 | $7.19M | Buy |
157,342
+42,182
| +37% | +$1.93M | 4.87% | 5 |
|
|
2013
Q4 | $5.18M | Buy |
115,160
+23,495
| +26% | +$1.06M | 3.98% | 6 |
|
|
2013
Q3 | $3.77M | Buy |
91,665
+7,461
| +9% | +$307K | 3.76% | 8 |
|
|
2013
Q2 | $3.28M | Buy |
+84,204
| New | +$3.28M | 2.9% | 8 |
|