Bogart Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Bogart Wealth, LLC

$2.46 Billion
Q3 2025

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 41,763 shares of SCHD stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,763

Previous 31,303 33.42%

Holding current value

$1.14 Million

Previous $829,000 37.52%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$26.38 - $27.95 $275,934 - $292,357	10,460 Added 33.42%	41,763 $1.14 Million
Q2 2025 Jul 29, 2025	BUY	$24.32 - $27.87 $235,247 - $269,586	9,673 Added 44.72%	31,303 $829,000
Q1 2025 May 01, 2025	BUY	$27.01 - $28.54 $9,048 - $9,560	335 Added 1.57%	21,630 $604,000
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

2,057

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History