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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

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 149,814 shares of SCHV stock, worth $3.93 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

149,814

Previous 146,090 2.55%

Holding current value

$3.93 Million

Previous $10.8 Million 11.25%

% of portfolio

0.57%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$73.43 - $80.37 $273,453 - $299,297	3,724 Added 2.55%	149,814 $12 Million
Q2 2024 Jul 31, 2024	BUY	$71.74 - $75.86 $595,442 - $629,638	8,300 Added 6.02%	146,090 $10.8 Million
Q1 2024 Apr 25, 2024	SELL	$68.82 - $75.98 $43,769 - $48,323	-636 Reduced 0.46%	137,790 $10.5 Million
Q4 2023 Feb 06, 2024	BUY	$61.16 - $70.24 $1.35 Million - $1.55 Million	22,109 Added 19.01%	138,426 $9.7 Million
Q3 2023 Oct 30, 2023	BUY	$64.45 - $69.39 $144,496 - $155,572	2,242 Added 1.97%	116,317 $7.5 Million
Q2 2023 Jul 28, 2023	BUY	$63.33 - $67.21 $610,057 - $647,433	9,633 Added 9.22%	114,075 $7.65 Million
Q1 2023 Apr 21, 2023	BUY	$62.59 - $69.3 $2.41 Million - $2.67 Million	38,558 Added 58.52%	104,442 $6.85 Million
Q4 2022 Feb 06, 2023	BUY	$59.13 - $69.24 $738,001 - $864,184	12,481 Added 23.37%	65,884 $4.35 Million
Q3 2022 Nov 03, 2022	BUY	$58.51 - $69.02 $98,706 - $116,436	1,687 Added 3.26%	53,403 $3.13 Million
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $112,720 - $133,755	1,850 Added 3.71%	51,716 $3.23 Million
Q1 2022 Apr 22, 2022	BUY	$67.71 - $74.19 $454,469 - $497,963	6,712 Added 15.55%	49,866 $3.56 Million
Q4 2021 Jan 19, 2022	BUY	$67.9 - $73.3 $171,175 - $184,789	2,521 Added 6.2%	43,154 $3.16 Million
Q3 2021 Oct 15, 2021	BUY	$66.91 - $71.05 $578,035 - $613,800	8,639 Added 27.0%	40,633 $2.74 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $180,253 - $191,045	2,739 Added 9.36%	31,994 $2.19 Million
Q1 2021 Apr 16, 2021	BUY	$58.71 - $65.66 $259,439 - $290,151	4,419 Added 17.79%	29,255 $1.91 Million
Q4 2020 Jan 14, 2021	BUY	$50.83 - $59.53 $479,936 - $562,082	9,442 Added 61.34%	24,836 $1.48 Million
Q3 2020 Oct 06, 2020	BUY	$49.44 - $54.86 $119,545 - $132,651	2,418 Added 18.63%	15,394 $803,000
Q2 2020 Jul 08, 2020	BUY	$42.21 - $55.29 $79,017 - $103,502	1,872 Added 16.86%	12,976 $650,000
Q1 2020 Apr 20, 2020	BUY	$38.4 - $61.03 $426,393 - $677,677	11,104 New	11,104 $492,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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