SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 426,712 Value ($000) $12,635 Avg Close — Range —
Q3 2025
Shares 426,441 Value ($000) $12,414 Avg Close — Range —
Q2 2025
Shares 458,382 Value ($000) $12,683 Avg Close — Range —
Q1 2025
Shares 451,534 Value ($000) $12,002 Avg Close — Range —
Q4 2024
Shares 450,607 Value ($000) $11,747 Avg Close — Range —
Q3 2024
Shares 149,814 Value ($000) $12,041 Avg Close — Range —
Q2 2024
Shares 146,090 Value ($000) $10,822 Avg Close — Range —
Q1 2024
Shares 137,790 Value ($000) $10,469 Avg Close — Range —
Q4 2023
Shares 138,426 Value ($000) $9,704 Avg Close — Range —
Q3 2023
Shares 116,317 Value ($000) $7,498 Avg Close — Range —
Q2 2023
Shares 114,075 Value ($000) $7,653 Avg Close — Range —
Q1 2023
Shares 104,442 Value ($000) $6,849 Avg Close — Range —
Q4 2022
Shares 65,884 Value ($000) $4,350 Avg Close — Range —
Q3 2022
Shares 53,403 Value ($000) $3,125 Avg Close — Range —
Q2 2022
Shares 51,716 Value ($000) $3,228 Avg Close — Range —
Q1 2022
Shares 49,866 Value ($000) $3,560 Avg Close — Range —
Q4 2021
Shares 43,154 Value ($000) $3,160 Avg Close — Range —
Q3 2021
Shares 40,633 Value ($000) $2,742 Avg Close — Range —
Q2 2021
Shares 31,994 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 29,255 Value ($000) $1,910 Avg Close — Range —
Q4 2020
Shares 24,836 Value ($000) $1,478 Avg Close — Range —
Q3 2020
Shares 15,394 Value ($000) $803 Avg Close — Range —
Q2 2020
Shares 12,976 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 11,104 Value ($000) $492 Avg Close — Range —