Bogart Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bogart Wealth, LLC holds 40,718 shares of SCHA stock, worth $929,591. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,718

Previous 81,892 50.28%

Holding current value

$929,591

Previous $2.12 Million 54.94%

% of portfolio

0.05%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$23.16 - $27.04 $953,589 - $1.11 Million	-41,174 Reduced 50.28%	40,718 $954,000
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $1.03 Million - $2.08 Million	40,686 Added 98.74%	81,892 $2.12 Million
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $25,185 - $27,902	537 Added 1.32%	41,206 $2.12 Million
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $2,714 - $2,942	-60 Reduced 0.15%	40,669 $1.93 Million
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $67,977 - $74,647	-1,516 Reduced 3.59%	40,729 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $15.6 Million - $19.6 Million	-408,433 Reduced 90.63%	42,245 $2 Million
Q3 2023 Oct 30, 2023	BUY	$40.85 - $46.1 $730,520 - $824,406	17,883 Added 4.13%	450,678 $18.7 Million
Q2 2023 Jul 28, 2023	BUY	$39.91 - $43.82 $997,670 - $1.1 Million	24,998 Added 6.13%	432,795 $19 Million
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $863,934 - $1.01 Million	21,696 Added 5.62%	407,797 $17.1 Million
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $13.6 Million - $15.5 Million	355,294 Added 1153.29%	386,101 $15.6 Million
Q3 2022 Nov 03, 2022	BUY	$37.65 - $45.9 $94,426 - $115,117	2,508 Added 8.86%	30,807 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $82,010 - $103,941	-2,165 Reduced 7.11%	28,299 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $363,089 - $422,841	8,174 Added 36.67%	30,464 $1.44 Million
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $232,110 - $262,794	4,772 Added 27.24%	22,290 $2.28 Million
Q3 2021 Oct 15, 2021	SELL	$48.3 - $52.49 $57,863 - $62,883	-1,198 Reduced 6.4%	17,518 $1.75 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $220,755 - $241,375	4,562 Added 32.23%	18,716 $1.95 Million
Q1 2021 Apr 16, 2021	BUY	$43.89 - $52.63 $142,818 - $171,258	3,254 Added 29.85%	14,154 $1.41 Million
Q4 2020 Jan 14, 2021	BUY	$34.66 - $45.17 $132,054 - $172,097	3,810 Added 53.74%	10,900 $970,000
Q3 2020 Oct 06, 2020	BUY	$32.09 - $36.38 $8,407 - $9,531	262 Added 3.84%	7,090 $484,000
Q2 2020 Jul 08, 2020	BUY	$23.59 - $35.22 $17,149 - $25,604	727 Added 11.92%	6,828 $446,000
Q1 2020 Apr 20, 2020	BUY	$22.29 - $38.7 $37,848 - $65,712	1,698 Added 38.56%	6,101 $314,000
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $20,749 - $23,464	617 Added 16.3%	4,403 $333,000
Q3 2019 Oct 10, 2019	SELL	$34.78 - $36.12 $14,051 - $14,592	-404 Reduced 9.64%	3,786 $264,000
Q2 2019 Jul 11, 2019	BUY	N/A	152 Added 3.76%	4,190 $299,000
Q1 2019 Apr 08, 2019	BUY	N/A	3,194 Added 378.44%	4,038 $282,000
Q4 2018 Jan 15, 2019	BUY	N/A	88 Added 11.64%	844 $51,000
Q3 2018 Oct 16, 2018	BUY	N/A	50 Added 7.08%	756 $58,000
Q2 2018 Jul 13, 2018	SELL	N/A	-136,164 Reduced 99.48%	706 $51,000
Q1 2018 Apr 13, 2018	BUY	N/A	127,238 Added 1320.99%	136,870 $9.55 Million
Q4 2017 Jan 11, 2018	BUY	N/A	9,632	9,632 $672,000

Others Institutions Holding SCHA

# of Institutions

1,265

Shares Held

273M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Bogart Wealth, LLC Schwab Strategic Tr Us Small C Transaction History