Bogart Wealth, LLC Schwab Short Term Us Treasury Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,482 shares of SCHO stock, worth $35,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,451 2.14%

Holding current value

$35,686

Previous $69,000 4.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.93 - $49.06 $1,485 - $1,520	31 Added 2.14%	1,482 $72,000
Q2 2024 Jul 31, 2024	SELL	$47.75 - $48.13 $9,311 - $9,385	-195 Reduced 11.85%	1,451 $69,000
Q1 2024 Apr 25, 2024	SELL	$48.05 - $48.63 $29,262 - $29,615	-609 Reduced 27.01%	1,646 $79,000
Q4 2023 Feb 06, 2024	BUY	$47.66 - $48.45 $70,965 - $72,142	1,489 Added 194.39%	2,255 $109,000
Q3 2023 Oct 30, 2023	SELL	$47.78 - $48.2 $29,480 - $29,739	-617 Reduced 44.61%	766 $36,000
Q2 2023 Jul 28, 2023	SELL	$48.06 - $48.89 $29,124 - $29,627	-606 Reduced 30.47%	1,383 $66,000
Q1 2023 Apr 21, 2023	SELL	$47.8 - $49.0 $90,389 - $92,659	-1,891 Reduced 48.74%	1,989 $97,000
Q4 2022 Feb 06, 2023	BUY	$47.89 - $48.47 $30,553 - $30,923	638 Added 19.68%	3,880 $187,000
Q3 2022 Nov 03, 2022	SELL	$48.15 - $49.37 $28,938 - $29,671	-601 Reduced 15.64%	3,242 $156,000
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $29,335 - $29,853	-602 Reduced 13.54%	3,843 $189,000
Q1 2022 Apr 22, 2022	SELL	$49.47 - $50.82 $29,484 - $30,288	-596 Reduced 11.82%	4,445 $220,000
Q4 2021 Jan 19, 2022	BUY	$50.83 - $51.21 $69,992 - $70,516	1,377 Added 37.58%	5,041 $256,000
Q3 2021 Oct 15, 2021	SELL	$51.18 - $51.3 $13,511 - $13,543	-264 Reduced 6.72%	3,664 $188,000
Q2 2021 Aug 06, 2021	SELL	$51.19 - $51.33 $9,828 - $9,855	-192 Reduced 4.66%	3,928 $201,000
Q1 2021 Apr 16, 2021	BUY	$51.27 - $51.41 $256 - $257	5 Added 0.12%	4,120 $211,000
Q4 2020 Jan 14, 2021	SELL	$51.37 - $51.48 $11,558 - $11,583	-225 Reduced 5.18%	4,115 $211,000
Q3 2020 Oct 06, 2020	SELL	$51.49 - $51.63 $2,831 - $2,839	-55 Reduced 1.25%	4,340 $223,000
Q2 2020 Jul 08, 2020	SELL	$51.53 - $51.71 $39,059 - $39,196	-758 Reduced 14.71%	4,395 $227,000
Q1 2020 Apr 20, 2020	SELL	$50.48 - $51.73 $757,805 - $776,570	-15,012 Reduced 74.45%	5,153 $267,000
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $56,072 - $56,440	1,113 Added 5.84%	20,165 $1.02 Million
Q3 2019 Oct 10, 2019	BUY	$50.39 - $50.59 $243,635 - $244,602	4,835 Added 34.01%	19,052 $964,000
Q2 2019 Jul 11, 2019	SELL	N/A	-73 Reduced 0.51%	14,217 $719,000
Q1 2019 Apr 08, 2019	BUY	N/A	14,290 New	14,290 $717,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Bogart Wealth, LLC Schwab Short Term Us Treasury Transaction History