SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 138 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 278 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 221 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 221 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 216 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 217 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $5 Avg Close — Range —