SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 249,985 Value ($000) $5,842 Avg Close — Range —
Q3 2025
Shares 249,047 Value ($000) $5,845 Avg Close — Range —
Q2 2025
Shares 251,375 Value ($000) $5,842 Avg Close — Range —
Q1 2025
Shares 253,564 Value ($000) $5,873 Avg Close — Range —
Q4 2024
Shares 249,887 Value ($000) $5,672 Avg Close — Range —
Q3 2024
Shares 121,105 Value ($000) $5,755 Avg Close — Range —
Q2 2024
Shares 119,356 Value ($000) $5,440 Avg Close — Range —
Q1 2024
Shares 133,823 Value ($000) $6,156 Avg Close — Range —
Q4 2023
Shares 135,313 Value ($000) $6,308 Avg Close — Range —
Q3 2023
Shares 104,006 Value ($000) $4,600 Avg Close — Range —
Q2 2023
Shares 105,566 Value ($000) $4,873 Avg Close — Range —
Q1 2023
Shares 104,665 Value ($000) $4,910 Avg Close — Range —
Q4 2022
Shares 60,792 Value ($000) $2,775 Avg Close — Range —
Q3 2022
Shares 54,280 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 40,681 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 38,419 Value ($000) $1,943 Avg Close — Range —
Q4 2021
Shares 29,144 Value ($000) $1,571 Avg Close — Range —
Q3 2021
Shares 30,744 Value ($000) $1,668 Avg Close — Range —
Q2 2021
Shares 32,999 Value ($000) $1,802 Avg Close — Range —
Q1 2021
Shares 33,812 Value ($000) $1,824 Avg Close — Range —
Q4 2020
Shares 18,479 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 48,951 Value ($000) $2,745 Avg Close — Range —
Q2 2020
Shares 37,916 Value ($000) $2,132 Avg Close — Range —
Q1 2020
Shares 34,986 Value ($000) $1,899 Avg Close — Range —
Q4 2019
Shares 25,834 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 24,612 Value ($000) $1,325 Avg Close — Range —
Q2 2019
Shares 9,116 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 9,114 Value ($000) $472 Avg Close — Range —