Bogart Wealth, LLC Schwab Us Aggregate Bond ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 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 121,105 shares of SCHZ stock, worth $2.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

121,105

Previous 119,356 1.47%

Holding current value

$2.75 Million

Previous $5.44 Million 5.77%

% of portfolio

0.27%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Bogart Wealth, LLC Schwab Us Aggregate Bond ETF Transaction History