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

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bogart Wealth, LLC holds 81,892 shares of SCHA stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,892

Previous 41,206 98.74%

Holding current value

$2.07 Million

Previous $2.12 Million 0.24%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $1.03 Million - $2.08 Million	40,686 Added 98.74%	81,892 $2.12 Million
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $25,185 - $27,902	537 Added 1.32%	41,206 $2.12 Million
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $2,714 - $2,942	-60 Reduced 0.15%	40,669 $1.93 Million
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $67,977 - $74,647	-1,516 Reduced 3.59%	40,729 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $15.6 Million - $19.6 Million	-408,433 Reduced 90.63%	42,245 $2 Million
Q3 2023 Oct 30, 2023	BUY	$40.85 - $46.1 $730,520 - $824,406	17,883 Added 4.13%	450,678 $18.7 Million
Q2 2023 Jul 28, 2023	BUY	$39.91 - $43.82 $997,670 - $1.1 Million	24,998 Added 6.13%	432,795 $19 Million
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $863,934 - $1.01 Million	21,696 Added 5.62%	407,797 $17.1 Million
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $13.6 Million - $15.5 Million	355,294 Added 1153.29%	386,101 $15.6 Million
Q3 2022 Nov 03, 2022	BUY	$37.65 - $45.9 $94,426 - $115,117	2,508 Added 8.86%	30,807 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $82,010 - $103,941	-2,165 Reduced 7.11%	28,299 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $363,089 - $422,841	8,174 Added 36.67%	30,464 $1.44 Million
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $232,110 - $262,794	4,772 Added 27.24%	22,290 $2.28 Million
Q3 2021 Oct 15, 2021	SELL	$48.3 - $52.49 $57,863 - $62,883	-1,198 Reduced 6.4%	17,518 $1.75 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $220,755 - $241,375	4,562 Added 32.23%	18,716 $1.95 Million
Q1 2021 Apr 16, 2021	BUY	$43.89 - $52.63 $142,818 - $171,258	3,254 Added 29.85%	14,154 $1.41 Million
Q4 2020 Jan 14, 2021	BUY	$34.66 - $45.17 $132,054 - $172,097	3,810 Added 53.74%	10,900 $970,000
Q3 2020 Oct 06, 2020	BUY	$32.09 - $36.38 $8,407 - $9,531	262 Added 3.84%	7,090 $484,000
Q2 2020 Jul 08, 2020	BUY	$23.59 - $35.22 $17,149 - $25,604	727 Added 11.92%	6,828 $446,000
Q1 2020 Apr 20, 2020	BUY	$22.29 - $38.7 $37,848 - $65,712	1,698 Added 38.56%	6,101 $314,000
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $20,749 - $23,464	617 Added 16.3%	4,403 $333,000
Q3 2019 Oct 10, 2019	SELL	$34.78 - $36.12 $14,051 - $14,592	-404 Reduced 9.64%	3,786 $264,000
Q2 2019 Jul 11, 2019	BUY	N/A	152 Added 3.76%	4,190 $299,000
Q1 2019 Apr 08, 2019	BUY	N/A	3,194 Added 378.44%	4,038 $282,000
Q4 2018 Jan 15, 2019	BUY	N/A	88 Added 11.64%	844 $51,000
Q3 2018 Oct 16, 2018	BUY	N/A	50 Added 7.08%	756 $58,000
Q2 2018 Jul 13, 2018	SELL	N/A	-136,164 Reduced 99.48%	706 $51,000
Q1 2018 Apr 13, 2018	BUY	N/A	127,238 Added 1320.99%	136,870 $9.55 Million
Q4 2017 Jan 11, 2018	BUY	N/A	9,632	9,632 $672,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

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