SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 29,008 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 28,476 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 28,006 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 28,301 Value ($000) $739 Avg Close — Range —