Bogart Wealth, LLC Schwab Strategic U.S. Reit ETF Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$17.52 - $20.27 $4,309 - $4,986	-246 Reduced 91.79%	22 $0
Q2 2023 Jul 28, 2023	SELL	$18.34 - $19.64 $19,935 - $21,348	-1,087 Reduced 80.22%	268 $5,000
Q1 2023 Apr 21, 2023	BUY	$18.01 - $21.78 $19,486 - $23,565	1,082 Added 396.34%	1,355 $26,000
Q4 2022 Feb 06, 2023	SELL	$18.86 - $20.46 $19,388 - $21,032	-1,028 Reduced 79.02%	273 $5,000
Q3 2022 Nov 03, 2022	BUY	N/A	1,028 Added 376.56%	1,301 $24,000

Q2 2022 Jul 22, 2022	BUY	N/A	251 Added 1140.91%	273 $6,000
Q1 2022 Apr 22, 2022	BUY	N/A	4 Added 22.22%	22 $1,000
Q4 2021 Jan 19, 2022	BUY	N/A	18 New	18 $1,000
Q4 2020 Jan 14, 2021	SELL	N/A	-38 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	N/A	38 New	38 $1,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$568 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$546 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$520 Million
0.74% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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