Bogart Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bogart Wealth, LLC holds 606,288 shares of SCHG stock, worth $16.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

606,288

Previous 492,232 23.17%

Holding current value

$16.7 Million

Previous $13.7 Million 10.66%

% of portfolio

0.72%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$24.91 - $29.02 $2.84 Million - $3.31 Million	114,056 Added 23.17%	606,288 $15.2 Million
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $9.57 Million - $38.9 Million	369,073 Added 299.67%	492,232 $13.7 Million
Q3 2024 Oct 22, 2024	SELL	$92.63 - $105.69 $176,830 - $201,762	-1,909 Reduced 1.53%	123,159 $12.8 Million
Q2 2024 Jul 31, 2024	BUY	$87.04 - $101.61 $53,703 - $62,693	617 Added 0.5%	125,068 $12.6 Million
Q1 2024 Apr 25, 2024	SELL	$80.6 - $93.32 $158,943 - $184,027	-1,972 Reduced 1.56%	124,451 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $251,587 - $299,298	3,590 Added 2.92%	126,423 $10.5 Million
Q3 2023 Oct 30, 2023	BUY	$71.99 - $78.02 $52,984 - $57,422	736 Added 0.6%	122,833 $8.93 Million
Q2 2023 Jul 28, 2023	BUY	$63.6 - $74.95 $139,284 - $164,140	2,190 Added 1.83%	122,097 $9.15 Million
Q1 2023 Apr 21, 2023	BUY	$54.19 - $65.17 $2.02 Million - $2.43 Million	37,353 Added 45.25%	119,907 $7.81 Million
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $1.14 Million - $1.27 Million	20,933 Added 33.97%	82,554 $4.59 Million
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $179,708 - $222,985	3,220 Added 5.51%	61,621 $3.44 Million
Q2 2022 Jul 22, 2022	BUY	$55.73 - $76.55 $228,437 - $313,778	4,099 Added 7.55%	58,401 $3.39 Million
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $2.1 Million - $2.64 Million	31,934 Added 142.77%	54,302 $4.06 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $38,528 - $43,951	527 Added 2.41%	22,368 $3.66 Million
Q3 2021 Oct 15, 2021	BUY	$73.24 - $78.94 $292,886 - $315,681	3,999 Added 22.41%	21,841 $3.23 Million
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $111,401 - $124,947	1,706 Added 10.57%	17,842 $2.6 Million
Q1 2021 Apr 16, 2021	BUY	$61.41 - $68.35 $153,217 - $170,533	2,495 Added 18.29%	16,136 $2.09 Million
Q4 2020 Jan 14, 2021	BUY	$55.95 - $64.38 $246,180 - $283,272	4,400 Added 47.61%	13,641 $1.75 Million
Q3 2020 Oct 06, 2020	BUY	$51.42 - $61.56 $69,982 - $83,783	1,361 Added 17.27%	9,241 $1.06 Million
Q2 2020 Jul 08, 2020	BUY	$37.99 - $51.32 $35,406 - $47,830	932 Added 13.41%	7,880 $800,000
Q1 2020 Apr 20, 2020	BUY	$34.6 - $51.17 $240,400 - $355,529	6,948 New	6,948 $553,000
Q3 2018 Oct 16, 2018	SELL	N/A	-835 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	N/A	835	835 $59,000

Others Institutions Holding SCHG

# of Institutions

1,499

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Bogart Wealth, LLC Schwab Strategic Tr Us Large C Transaction History