SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 1,854,014 Value ($000) $66,856 Avg Close — Range —
Q3 2025
Shares 1,773,273 Value ($000) $64,122 Avg Close — Range —
Q2 2025
Shares 1,780,920 Value ($000) $58,788 Avg Close — Range —
Q1 2025
Shares 1,759,586 Value ($000) $54,195 Avg Close — Range —
Q4 2024
Shares 1,854,132 Value ($000) $53,863 Avg Close — Range —
Q3 2024
Shares 1,850,004 Value ($000) $59,700 Avg Close — Range —
Q2 2024
Shares 958,717 Value ($000) $28,349 Avg Close — Range —
Q2 2022
Shares 1,032 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,560 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 550,268 Value ($000) $17,053 Avg Close — Range —
Q3 2021
Shares 1,090,449 Value ($000) $35,145 Avg Close — Range —
Q2 2021
Shares 1,018,054 Value ($000) $32,832 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $2 Avg Close — Range —