Bogart Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bogart Wealth, LLC holds 21,295 shares of SCHD stock, worth $607,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,295

Previous 4,025 429.07%

Holding current value

$607,759

Previous $340,000 70.88%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $465,081 - $1.47 Million	17,270 Added 429.07%	21,295 $581,000
Q3 2024 Oct 22, 2024	BUY	$77.02 - $85.06 $5,006 - $5,528	65 Added 1.64%	4,025 $340,000
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $20,392 - $21,560	-269 Reduced 6.36%	3,960 $307,000
Q1 2024 Apr 25, 2024	SELL	$75.25 - $80.63 $41,763 - $44,749	-555 Reduced 11.6%	4,229 $340,000
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $9,031 - $10,303	135 Added 2.9%	4,784 $364,000
Q3 2023 Oct 30, 2023	SELL	$70.63 - $75.66 $156,304 - $167,435	-2,213 Reduced 32.25%	4,649 $328,000
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $46.4 Million - $49.6 Million	-670,350 Reduced 98.99%	6,862 $498,000
Q1 2023 Apr 21, 2023	BUY	$70.28 - $78.03 $3.77 Million - $4.18 Million	53,572 Added 8.59%	677,212 $49.5 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $996,654 - $1.17 Million	14,840 Added 2.44%	623,640 $47.1 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $38.9 Million - $45.5 Million	584,862 Added 2443.24%	608,800 $40.4 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $1.67 Million - $1.91 Million	23,770 Added 14148.81%	23,938 $1.72 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $149 - $161	2 Added 1.2%	168 $14,000
Q3 2021 Oct 15, 2021	BUY	$74.23 - $78.13 $1,929 - $2,031	26 Added 18.57%	166 $12,000
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $4,472 - $4,736	61 Added 77.22%	140 $11,000
Q1 2021 Apr 16, 2021	SELL	$63.23 - $73.67 $40,467 - $47,148	-640 Reduced 89.01%	79 $6,000
Q4 2020 Jan 14, 2021	BUY	$54.8 - $65.16 $2,904 - $3,453	53 Added 7.96%	719 $46,000
Q3 2020 Oct 06, 2020	SELL	$50.37 - $58.54 $10,476 - $12,176	-208 Reduced 23.8%	666 $36,000
Q2 2020 Jul 08, 2020	SELL	$43.56 - $56.5 $695,348 - $901,909	-15,963 Reduced 94.81%	874 $45,000
Q1 2020 Apr 20, 2020	BUY	$39.5 - $59.28 $665,061 - $998,097	16,837 New	16,837 $757,000

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Bogart Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History