SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 31,257 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 31,070 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 102,229 Value ($000) $2,868 Avg Close — Range —
Q1 2025
Shares 100,526 Value ($000) $2,634 Avg Close — Range —
Q4 2024
Shares 51,774 Value ($000) $1,435 Avg Close — Range —
Q3 2024
Shares 17,191 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 17,379 Value ($000) $1,353 Avg Close — Range —
Q1 2024
Shares 17,827 Value ($000) $1,452 Avg Close — Range —
Q4 2023
Shares 17,710 Value ($000) $1,334 Avg Close — Range —
Q3 2023
Shares 14,838 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 13,985 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 13,710 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 64,369 Value ($000) $4,223 Avg Close — Range —
Q3 2022
Shares 52,318 Value ($000) $3,167 Avg Close — Range —
Q2 2022
Shares 45,526 Value ($000) $2,856 Avg Close — Range —
Q1 2022
Shares 50,872 Value ($000) $3,859 Avg Close — Range —
Q4 2021
Shares 50,108 Value ($000) $4,030 Avg Close — Range —
Q3 2021
Shares 37,835 Value ($000) $2,900 Avg Close — Range —
Q2 2021
Shares 38,597 Value ($000) $3,021 Avg Close — Range —
Q1 2021
Shares 29,050 Value ($000) $2,162 Avg Close — Range —
Q4 2020
Shares 17,526 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 13,363 Value ($000) $741 Avg Close — Range —
Q2 2020
Shares 15,059 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 19,061 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 17,293 Value ($000) $1,040 Avg Close — Range —
Q3 2019
Shares 15,152 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 15,017 Value ($000) $857 Avg Close — Range —
Q1 2019
Shares 14,642 Value ($000) $811 Avg Close — Range —
Q4 2018
Shares 8,410 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 6,914 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 6,592 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 254,204 Value ($000) $13,478 Avg Close — Range —
Q4 2017
Shares 218,826 Value ($000) $11,657 Avg Close — Range —
Q3 2017
Shares 212,766 Value ($000) $10,755 Avg Close — Range —
Q2 2017
Shares 224,612 Value ($000) $10,817 Avg Close — Range —