SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 3,605 Value ($000) $88 Avg Close Range
Q3 2025
Shares 3,248 Value ($000) $79 Avg Close Range
Q2 2025
Shares 3,223 Value ($000) $79 Avg Close Range
Q1 2025
Shares 3,198 Value ($000) $78 Avg Close Range
Q4 2024
Shares 2,997 Value ($000) $72 Avg Close Range
Q3 2024
Shares 1,482 Value ($000) $73 Avg Close Range
Q2 2024
Shares 1,451 Value ($000) $70 Avg Close Range
Q1 2024
Shares 1,646 Value ($000) $79 Avg Close Range
Q4 2023
Shares 2,255 Value ($000) $109 Avg Close Range
Q3 2023
Shares 766 Value ($000) $37 Avg Close Range
Q2 2023
Shares 1,383 Value ($000) $66 Avg Close Range
Q1 2023
Shares 1,989 Value ($000) $97 Avg Close Range
Q4 2022
Shares 3,880 Value ($000) $187 Avg Close Range
Q3 2022
Shares 3,242 Value ($000) $156 Avg Close Range
Q2 2022
Shares 3,843 Value ($000) $189 Avg Close Range
Q1 2022
Shares 4,445 Value ($000) $220 Avg Close Range
Q4 2021
Shares 5,041 Value ($000) $256 Avg Close Range
Q3 2021
Shares 3,664 Value ($000) $188 Avg Close Range
Q2 2021
Shares 3,928 Value ($000) $201 Avg Close Range
Q1 2021
Shares 4,120 Value ($000) $211 Avg Close Range
Q4 2020
Shares 4,115 Value ($000) $211 Avg Close Range
Q3 2020
Shares 4,340 Value ($000) $223 Avg Close Range
Q2 2020
Shares 4,395 Value ($000) $227 Avg Close Range
Q1 2020
Shares 5,153 Value ($000) $267 Avg Close Range
Q4 2019
Shares 20,165 Value ($000) $1,018 Avg Close Range
Q3 2019
Shares 19,052 Value ($000) $964 Avg Close Range
Q2 2019
Shares 14,217 Value ($000) $719 Avg Close Range
Q1 2019
Shares 14,290 Value ($000) $717 Avg Close Range