Bogart Wealth, LLC Schwab Us Aggregate Bond ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 249,887 shares of SCHZ stock, worth $5.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

249,887

Previous 121,105 106.34%

Holding current value

$5.79 Million

Previous $5.75 Million 1.43%

% of portfolio

0.27%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.63 - $47.53 $2.91 Million - $6.12 Million	128,782 Added 106.34%	249,887 $5.67 Million
Q3 2024 Oct 22, 2024	BUY	$45.2 - $47.87 $79,054 - $83,724	1,749 Added 1.47%	121,105 $5.75 Million
Q2 2024 Jul 31, 2024	SELL	$44.66 - $45.99 $646,096 - $665,337	-14,467 Reduced 10.81%	119,356 $5.44 Million
Q1 2024 Apr 25, 2024	SELL	$45.44 - $46.67 $67,705 - $69,538	-1,490 Reduced 1.1%	133,823 $6.16 Million
Q4 2023 Feb 06, 2024	BUY	$43.09 - $46.83 $1.35 Million - $1.47 Million	31,307 Added 30.1%	135,313 $6.31 Million
Q3 2023 Oct 30, 2023	SELL	$44.14 - $46.33 $68,858 - $72,274	-1,560 Reduced 1.48%	104,006 $4.6 Million
Q2 2023 Jul 28, 2023	BUY	$45.86 - $47.33 $41,319 - $42,644	901 Added 0.86%	105,566 $4.87 Million
Q1 2023 Apr 21, 2023	BUY	$45.33 - $47.44 $1.99 Million - $2.08 Million	43,873 Added 72.17%	104,665 $4.91 Million
Q4 2022 Feb 06, 2023	BUY	$44.04 - $47.03 $286,788 - $306,259	6,512 Added 12.0%	60,792 $2.78 Million
Q3 2022 Nov 03, 2022	BUY	$44.98 - $49.09 $611,683 - $667,574	13,599 Added 33.43%	54,280 $2.46 Million
Q2 2022 Jul 22, 2022	BUY	$46.62 - $50.36 $105,454 - $113,914	2,262 Added 5.89%	40,681 $1.95 Million
Q1 2022 Apr 22, 2022	BUY	$50.05 - $53.52 $464,213 - $496,398	9,275 Added 31.82%	38,419 $1.94 Million
Q4 2021 Jan 19, 2022	SELL	$53.63 - $54.52 $85,808 - $87,232	-1,600 Reduced 5.2%	29,144 $1.57 Million
Q3 2021 Oct 15, 2021	SELL	$54.26 - $55.17 $122,356 - $124,408	-2,255 Reduced 6.83%	30,744 $1.67 Million
Q2 2021 Aug 06, 2021	SELL	$53.9 - $54.6 $43,820 - $44,389	-813 Reduced 2.4%	32,999 $1.8 Million
Q1 2021 Apr 16, 2021	BUY	$53.75 - $55.97 $824,148 - $858,188	15,333 Added 82.98%	33,812 $1.82 Million
Q4 2020 Jan 14, 2021	SELL	$55.56 - $56.23 $1.69 Million - $1.71 Million	-30,472 Reduced 62.25%	18,479 $1.04 Million
Q3 2020 Oct 06, 2020	BUY	$56.07 - $56.92 $618,732 - $628,112	11,035 Added 29.1%	48,951 $2.75 Million
Q2 2020 Jul 08, 2020	BUY	$54.35 - $56.24 $159,245 - $164,783	2,930 Added 8.37%	37,916 $2.13 Million
Q1 2020 Apr 20, 2020	BUY	$50.33 - $56.09 $460,620 - $513,335	9,152 Added 35.43%	34,986 $1.9 Million
Q4 2019 Feb 10, 2020	BUY	$53.21 - $54.14 $65,022 - $66,159	1,222 Added 4.97%	25,834 $1.38 Million
Q3 2019 Oct 10, 2019	BUY	$53.15 - $53.86 $823,612 - $834,614	15,496 Added 169.99%	24,612 $1.33 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2 Added 0.02%	9,116 $483,000
Q1 2019 Apr 08, 2019	BUY	N/A	9,114 New	9,114 $472,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History