SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 1,626 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,626 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 849 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 534 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 914 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 914 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,248 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 2,659 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 2,897 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 467,752 Value ($000) $23,809 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 212 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 198 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 197 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 195 Value ($000) $6 Avg Close — Range —