Bogart Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bogart Wealth, LLC holds 108,458 shares of SCHE stock, worth $2.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

108,458

Previous 111,304 2.56%

Holding current value

$2.92 Million

Previous $2.96 Million 7.04%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.45 - $29.53 $72,430 - $84,042	-2,846 Reduced 2.56%	108,458 $3.16 Million
Q2 2024 Jul 31, 2024	SELL	$24.67 - $27.2 $47,736 - $52,632	-1,935 Reduced 1.71%	111,304 $2.96 Million
Q1 2024 Apr 25, 2024	SELL	$23.47 - $25.45 $4,201 - $4,555	-179 Reduced 0.16%	113,239 $2.86 Million
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $226,091 - $244,245	9,813 Added 9.47%	113,418 $2.81 Million
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $17.5 Million - $19.2 Million	-733,873 Reduced 87.63%	103,605 $2.48 Million
Q2 2023 Jul 28, 2023	BUY	$23.66 - $25.54 $710,438 - $766,889	30,027 Added 3.72%	837,478 $20.6 Million
Q1 2023 Apr 21, 2023	BUY	$23.32 - $26.39 $1.5 Million - $1.69 Million	64,164 Added 8.63%	807,451 $19.8 Million
Q4 2022 Feb 06, 2023	BUY	$21.59 - $24.95 $1.37 Million - $1.59 Million	63,585 Added 9.35%	743,287 $17.6 Million
Q3 2022 Nov 03, 2022	BUY	$22.4 - $25.83 $1.83 Million - $2.11 Million	81,601 Added 13.64%	679,702 $15.2 Million
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $474,513 - $558,923	19,360 Added 3.35%	598,101 $15.2 Million
Q1 2022 Apr 22, 2022	BUY	$25.61 - $30.82 $12.6 Million - $15.1 Million	490,922 Added 559.02%	578,741 $16.1 Million
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $273,349 - $304,610	9,531 Added 12.17%	87,819 $2.6 Million
Q3 2021 Oct 15, 2021	SELL	$29.81 - $32.7 $355,901 - $390,405	-11,939 Reduced 13.23%	78,288 $2.39 Million
Q2 2021 Aug 06, 2021	BUY	$31.06 - $33.61 $683,785 - $739,924	22,015 Added 32.27%	90,227 $2.97 Million
Q1 2021 Apr 16, 2021	SELL	$30.78 - $34.63 $101,574 - $114,279	-3,300 Reduced 4.61%	68,212 $2.17 Million
Q4 2020 Jan 14, 2021	BUY	$26.72 - $30.68 $356,337 - $409,148	13,336 Added 22.92%	71,512 $2.19 Million
Q3 2020 Oct 06, 2020	SELL	$24.69 - $27.71 $57,626 - $64,675	-2,334 Reduced 3.86%	58,176 $1.56 Million
Q2 2020 Jul 08, 2020	BUY	$19.87 - $25.05 $10,630 - $13,401	535 Added 0.89%	60,510 $1.47 Million
Q1 2020 Apr 20, 2020	BUY	$18.68 - $28.22 $108,175 - $163,422	5,791 Added 10.69%	59,975 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $80,051 - $88,692	3,224 Added 6.33%	54,184 $1.48 Million
Q3 2019 Oct 10, 2019	SELL	$25.08 - $25.94 $31,776 - $32,865	-1,267 Reduced 2.43%	50,960 $1.28 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-847,911 Reduced 94.2%	52,227 $1.37 Million
Q1 2019 Apr 08, 2019	BUY	N/A	360,886 Added 66.92%	900,138 $23.4 Million
Q4 2018 Jan 15, 2019	BUY	N/A	539,198 Added 998514.81%	539,252 $12.7 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-37 Reduced 40.66%	54 $1,000
Q2 2018 Jul 13, 2018	BUY	N/A	37 Added 68.52%	91 $2,000
Q1 2018 Apr 13, 2018	BUY	N/A	38 Added 237.5%	54 $2,000
Q4 2017 Jan 11, 2018	BUY	N/A	16	16 $0

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Bogart Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History