Bogart Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bogart Wealth, LLC holds 66,831 shares of SCHB stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,831

Previous 22,299 199.7%

Holding current value

$1.56 Million

Previous $1.48 Million 2.29%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $980,149 - $2.98 Million	44,532 Added 199.7%	66,831 $1.52 Million
Q3 2024 Oct 22, 2024	SELL	$59.93 - $66.52 $66,881 - $74,236	-1,116 Reduced 4.77%	22,299 $1.48 Million
Q2 2024 Jul 31, 2024	SELL	$57.57 - $63.3 $15,198 - $16,711	-264 Reduced 1.11%	23,415 $1.47 Million
Q1 2024 Apr 25, 2024	SELL	$54.61 - $61.05 $432,292 - $483,271	-7,916 Reduced 25.05%	23,679 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $166,396 - $195,405	3,495 Added 12.44%	31,595 $1.76 Million
Q3 2023 Oct 30, 2023	BUY	$49.59 - $53.57 $100,618 - $108,693	2,029 Added 7.78%	28,100 $1.4 Million
Q2 2023 Jul 28, 2023	BUY	$47.08 - $51.7 $3,483 - $3,825	74 Added 0.28%	26,071 $1.35 Million
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $4.9 Million - $5.42 Million	-110,124 Reduced 80.9%	25,997 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$41.94 - $47.81 $4.1 Million - $4.67 Million	97,653 Added 253.86%	136,121 $6.1 Million
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.63 $93,049 - $112,196	-2,216 Reduced 5.45%	38,468 $1.62 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $149,997 - $188,606	3,494 Added 9.39%	40,684 $1.8 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $716,656 - $828,929	14,581 Added 64.49%	37,190 $1.99 Million
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $16,027 - $17,569	-309 Reduced 1.35%	22,609 $2.56 Million
Q3 2021 Oct 15, 2021	SELL	$51.32 - $54.83 $9,750 - $10,417	-190 Reduced 0.82%	22,918 $2.38 Million
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $102,291 - $109,024	2,091 Added 9.95%	23,108 $2.41 Million
Q1 2021 Apr 16, 2021	SELL	$44.89 - $48.81 $12,614 - $13,715	-281 Reduced 1.32%	21,017 $2.03 Million
Q4 2020 Jan 14, 2021	SELL	$39.03 - $45.5 $48,202 - $56,192	-1,235 Reduced 5.48%	21,298 $1.94 Million
Q3 2020 Oct 06, 2020	SELL	$36.93 - $42.52 $34,234 - $39,416	-927 Reduced 3.95%	22,533 $1.79 Million
Q2 2020 Jul 08, 2020	SELL	$28.84 - $38.49 $95,719 - $127,748	-3,319 Reduced 12.39%	23,460 $1.72 Million
Q1 2020 Apr 20, 2020	SELL	$26.18 - $40.44 $250,490 - $386,929	-9,568 Reduced 26.32%	26,779 $1.62 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $71,111 - $79,590	2,063 Added 6.02%	36,347 $2.79 Million
Q3 2019 Oct 10, 2019	BUY	$35.32 - $36.13 $104,476 - $106,872	2,958 Added 9.44%	34,284 $2.44 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-154 Reduced 0.49%	31,326 $2.21 Million
Q1 2019 Apr 08, 2019	BUY	N/A	706 Added 2.29%	31,480 $2.14 Million
Q4 2018 Jan 15, 2019	BUY	N/A	615 Added 2.04%	30,774 $1.84 Million
Q3 2018 Oct 16, 2018	BUY	N/A	4,345 Added 16.83%	30,159 $2.12 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,841 Added 7.68%	25,814 $1.7 Million
Q1 2018 Apr 13, 2018	BUY	N/A	7,359 Added 44.29%	23,973 $1.54 Million
Q4 2017 Jan 11, 2018	BUY	N/A	1,571 Added 10.44%	16,614 $1.07 Million
Q3 2017 Oct 12, 2017	BUY	N/A	2,026 Added 15.56%	15,043 $926,000
Q2 2017 Sep 19, 2017	BUY	N/A	5,534 Added 73.95%	13,017 $761,000
Q1 2017 Sep 19, 2017	BUY	N/A	7,483	7,483 $427,000

Others Institutions Holding SCHB

# of Institutions

1,229

Shares Held

354M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Bogart Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History