Bogart Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bogart Wealth, LLC holds 253,388 shares of SCHF stock, worth $4.89 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

253,388

Previous 279,928 9.48%

Holding current value

$4.89 Million

Previous $10.8 Million 3.12%

% of portfolio

0.5%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.98 - $41.55 $981,449 - $1.1 Million	-26,540 Reduced 9.48%	253,388 $10.4 Million
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $630,630 - $675,227	-16,957 Reduced 5.71%	279,928 $10.8 Million
Q1 2024 Apr 25, 2024	SELL	$35.71 - $39.11 $53,957 - $59,095	-1,511 Reduced 0.51%	296,885 $11.6 Million
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $777,689 - $889,165	24,025 Added 8.76%	298,396 $11 Million
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $268,327 - $291,257	7,934 Added 2.98%	274,371 $9.32 Million
Q2 2023 Jul 28, 2023	BUY	$34.48 - $36.54 $560,368 - $593,848	16,252 Added 6.5%	266,437 $9.5 Million
Q1 2023 Apr 21, 2023	BUY	$32.42 - $35.44 $7.36 Million - $8.05 Million	227,107 Added 984.08%	250,185 $8.71 Million
Q4 2022 Feb 06, 2023	BUY	$28.0 - $33.87 $342,888 - $414,772	12,246 Added 113.05%	23,078 $743,000
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $12,140 - $14,504	-390 Reduced 3.48%	10,832 $341,000
Q1 2022 Apr 22, 2022	SELL	$33.67 - $39.47 $10,471 - $12,275	-311 Reduced 2.7%	11,222 $412,000
Q4 2021 Jan 19, 2022	BUY	$37.77 - $40.6 $5,967 - $6,414	158 Added 1.39%	11,533 $448,000
Q3 2021 Oct 15, 2021	SELL	$38.35 - $40.79 $47,822 - $50,865	-1,247 Reduced 9.88%	11,375 $440,000
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $47,992 - $51,376	1,258 Added 11.07%	12,622 $498,000
Q1 2021 Apr 16, 2021	BUY	$35.74 - $38.15 $96,748 - $103,272	2,707 Added 31.27%	11,364 $428,000
Q4 2020 Jan 14, 2021	BUY	$30.32 - $36.26 $20,314 - $24,294	670 Added 8.39%	8,657 $311,000
Q3 2020 Oct 06, 2020	SELL	$29.85 - $32.42 $42,416 - $46,068	-1,421 Reduced 15.1%	7,987 $250,000
Q2 2020 Jul 08, 2020	SELL	$24.62 - $31.42 $180,563 - $230,434	-7,334 Reduced 43.81%	9,408 $280,000
Q1 2020 Apr 20, 2020	SELL	$22.3 - $34.12 $6.14 Million - $9.39 Million	-275,267 Reduced 94.27%	16,742 $433,000
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $7.37 Million - $8.03 Million	238,038 Added 441.05%	292,009 $9.82 Million
Q3 2019 Oct 10, 2019	BUY	$31.56 - $32.18 $297,011 - $302,845	9,411 Added 21.12%	53,971 $1.72 Million
Q2 2019 Jul 11, 2019	BUY	N/A	65 Added 0.15%	44,560 $1.43 Million
Q1 2019 Apr 08, 2019	BUY	N/A	43,649 Added 5159.46%	44,495 $1.39 Million
Q4 2018 Jan 15, 2019	BUY	N/A	800 Added 1739.13%	846 $23,000
Q2 2018 Jul 13, 2018	SELL	N/A	-10 Reduced 17.86%	46 $1,000
Q1 2018 Apr 13, 2018	BUY	N/A	22 Added 64.71%	56 $2,000
Q4 2017 Jan 11, 2018	BUY	N/A	34	34 $1,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Bogart Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History