Bogart Wealth, LLC Schwab Fundamental U S Small C Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$29.26 - $59.11 $2,984 - $6,029	102 Added 100.0%	204 $6,000
Q2 2024 Jul 31, 2024	BUY	$52.82 - $57.21 $5,387 - $5,835	102 New	102 $5,000
Q4 2023 Feb 06, 2024	SELL	$44.98 - $56.11 $2,204 - $2,749	-49 Reduced 61.25%	31 $1,000
Q1 2023 Apr 21, 2023	SELL	$46.21 - $53.63 $46 - $53	-1 Reduced 1.23%	80 $3,000
Q2 2022 Jul 22, 2022	BUY	$44.28 - $53.81 $44 - $53	1 Added 1.25%	81 $4,000
Q1 2022 Apr 22, 2022	SELL	$50.55 - $56.5 $5,307 - $5,932	-105 Reduced 56.76%	80 $4,000
Q4 2021 Jan 19, 2022	BUY	$52.31 - $57.77 $9,677 - $10,687	185 New	185 $10,000
Q4 2020 Jan 14, 2021	SELL	$33.5 - $43.02 $4,422 - $5,678	-132 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$23.69 - $35.9 $23 - $35	1 Added 0.76%	132 $4,000
Q1 2020 Apr 20, 2020	BUY	$22.56 - $40.75 $2,955 - $5,338	131 New	131 $3,000

Others Institutions Holding FNDA

# of Institutions

454

Shares Held

247M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

200M
Shares

$5.56 Billion
1.05% of portfolio
Waddell & Associates, LLC

2.64M
Shares

$73.2 Million
9.69% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.09M
Shares

$57.9 Million
2.97% of portfolio
Ubs Group Ag

1.9M
Shares

$52.7 Million
0.01% of portfolio
Clarius Group, LLC Seattle, WA

1.88M
Shares

$52.2 Million
3.32% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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