SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 122,909 Value ($000) $4,025 Avg Close — Range —
Q3 2025
Shares 123,070 Value ($000) $4,107 Avg Close — Range —
Q2 2025
Shares 132,759 Value ($000) $4,001 Avg Close — Range —
Q1 2025
Shares 132,776 Value ($000) $3,661 Avg Close — Range —
Q4 2024
Shares 109,919 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 108,458 Value ($000) $3,165 Avg Close — Range —
Q2 2024
Shares 111,304 Value ($000) $2,956 Avg Close — Range —
Q1 2024
Shares 113,239 Value ($000) $2,859 Avg Close — Range —
Q4 2023
Shares 113,418 Value ($000) $2,812 Avg Close — Range —
Q3 2023
Shares 103,605 Value ($000) $2,480 Avg Close — Range —
Q2 2023
Shares 837,478 Value ($000) $20,627 Avg Close — Range —
Q1 2023
Shares 807,451 Value ($000) $19,799 Avg Close — Range —
Q4 2022
Shares 743,287 Value ($000) $17,594 Avg Close — Range —
Q3 2022
Shares 679,702 Value ($000) $15,225 Avg Close — Range —
Q2 2022
Shares 598,101 Value ($000) $15,180 Avg Close — Range —
Q1 2022
Shares 578,741 Value ($000) $16,072 Avg Close — Range —
Q4 2021
Shares 87,819 Value ($000) $2,601 Avg Close — Range —
Q3 2021
Shares 78,288 Value ($000) $2,386 Avg Close — Range —
Q2 2021
Shares 90,227 Value ($000) $2,967 Avg Close — Range —
Q1 2021
Shares 68,212 Value ($000) $2,168 Avg Close — Range —
Q4 2020
Shares 71,512 Value ($000) $2,191 Avg Close — Range —
Q3 2020
Shares 58,176 Value ($000) $1,556 Avg Close — Range —
Q2 2020
Shares 60,510 Value ($000) $1,473 Avg Close — Range —
Q1 2020
Shares 59,975 Value ($000) $1,241 Avg Close — Range —
Q4 2019
Shares 54,184 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 50,960 Value ($000) $1,281 Avg Close — Range —
Q2 2019
Shares 52,227 Value ($000) $1,370 Avg Close — Range —
Q1 2019
Shares 900,138 Value ($000) $23,412 Avg Close — Range —
Q4 2018
Shares 539,252 Value ($000) $12,688 Avg Close — Range —
Q3 2018
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 16 Value ($000) $0 Avg Close — Range —