Bogart Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bogart Wealth, LLC holds 51,774 shares of SCHM stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,774

Previous 17,191 201.17%

Holding current value

$1.5 Million

Previous $1.43 Million 0.42%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $952,415 - $2.87 Million	34,583 Added 201.17%	51,774 $1.43 Million
Q3 2024 Oct 22, 2024	SELL	$75.47 - $83.18 $14,188 - $15,637	-188 Reduced 1.08%	17,191 $1.43 Million
Q2 2024 Jul 31, 2024	SELL	$75.69 - $81.19 $33,909 - $36,373	-448 Reduced 2.51%	17,379 $1.35 Million
Q1 2024 Apr 25, 2024	BUY	$72.89 - $81.43 $8,528 - $9,527	117 Added 0.66%	17,827 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $180,964 - $218,128	2,872 Added 19.36%	17,710 $1.33 Million
Q3 2023 Oct 30, 2023	BUY	$66.75 - $73.98 $56,937 - $63,104	853 Added 6.1%	14,838 $1 Million
Q2 2023 Jul 28, 2023	BUY	$65.29 - $71.03 $17,954 - $19,533	275 Added 2.01%	13,985 $993,000
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $3.25 Million - $3.74 Million	-50,659 Reduced 78.7%	13,710 $930,000
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $735,713 - $842,846	12,051 Added 23.03%	64,369 $4.22 Million
Q3 2022 Nov 03, 2022	BUY	$60.5 - $72.51 $410,916 - $492,487	6,792 Added 14.92%	52,318 $3.17 Million
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $325,624 - $408,434	-5,346 Reduced 10.51%	45,526 $2.86 Million
Q1 2022 Apr 22, 2022	BUY	$70.66 - $80.89 $53,984 - $61,799	764 Added 1.52%	50,872 $3.86 Million
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $932,870 - $1.02 Million	12,273 Added 32.44%	50,108 $4.03 Million
Q3 2021 Oct 15, 2021	SELL	$74.65 - $80.95 $56,883 - $61,683	-762 Reduced 1.97%	37,835 $2.9 Million
Q2 2021 Aug 06, 2021	BUY	$74.64 - $79.12 $712,588 - $755,358	9,547 Added 32.86%	38,597 $3.02 Million
Q1 2021 Apr 16, 2021	BUY	$67.07 - $76.85 $772,914 - $885,619	11,524 Added 65.75%	29,050 $2.16 Million
Q4 2020 Jan 14, 2021	BUY	$55.93 - $68.45 $232,836 - $284,957	4,163 Added 31.15%	17,526 $1.19 Million
Q3 2020 Oct 06, 2020	SELL	$51.99 - $58.83 $88,175 - $99,775	-1,696 Reduced 11.26%	13,363 $741,000
Q2 2020 Jul 08, 2020	SELL	$39.01 - $57.03 $156,118 - $228,234	-4,002 Reduced 21.0%	15,059 $792,000
Q1 2020 Apr 20, 2020	BUY	$35.83 - $62.24 $63,347 - $110,040	1,768 Added 10.22%	19,061 $804,000
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $116,812 - $128,973	2,141 Added 14.13%	17,293 $1.04 Million
Q3 2019 Oct 10, 2019	BUY	$56.23 - $57.59 $7,591 - $7,774	135 Added 0.9%	15,152 $857,000
Q2 2019 Jul 11, 2019	BUY	N/A	375 Added 2.56%	15,017 $857,000
Q1 2019 Apr 08, 2019	BUY	N/A	6,232 Added 74.1%	14,642 $811,000
Q4 2018 Jan 15, 2019	BUY	N/A	1,496 Added 21.64%	8,410 $403,000
Q3 2018 Oct 16, 2018	BUY	N/A	322 Added 4.88%	6,914 $400,000
Q2 2018 Jul 13, 2018	SELL	N/A	-247,612 Reduced 97.41%	6,592 $361,000
Q1 2018 Apr 13, 2018	BUY	N/A	35,378 Added 16.17%	254,204 $13.5 Million
Q4 2017 Jan 11, 2018	BUY	N/A	6,060 Added 2.85%	218,826 $11.7 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-11,846 Reduced 5.27%	212,766 $10.8 Million
Q2 2017 Sep 19, 2017	BUY	N/A	224,612	224,612 $10.8 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

269M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Bogart Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History