SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2024
Shares 228 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 298 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 298 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 304 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 304 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 304 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 83 Value ($000) $2 Avg Close — Range —