BWL
Bogart Wealth LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
42,870
+2,152
| +5% | +$54.4K | 0.05% | 124 |
|
|
2025
Q1 | $954K | Sell |
40,718
-41,174
| -50% | -$965K | 0.05% | 124 |
|
|
2024
Q4 | $2.12M | Buy |
81,892
+40,686
| +99% | +$1.05M | 0.1% | 110 |
|
|
2024
Q3 | $2.12M | Buy |
41,206
+537
| +1% | +$27.7K | 0.1% | 110 |
|
|
2024
Q2 | $1.93M | Sell |
40,669
-60
| -0.1% | -$2.85K | 0.1% | 110 |
|
|
2024
Q1 | $2.01M | Sell |
40,729
-1,516
| -4% | -$74.6K | 0.1% | 104 |
|
|
2023
Q4 | $2M | Sell |
42,245
-408,433
| -91% | -$19.3M | 0.11% | 106 |
|
|
2023
Q3 | $18.7M | Buy |
450,678
+17,883
| +4% | +$741K | 1.15% | 19 |
|
|
2023
Q2 | $19M | Buy |
432,795
+24,998
| +6% | +$1.09M | 1.2% | 20 |
|
|
2023
Q1 | $17.1M | Buy |
407,797
+21,696
| +6% | +$910K | 1.14% | 19 |
|
|
2022
Q4 | $15.6M | Buy |
386,101
+355,294
| +1,153% | +$14.4M | 1.09% | 18 |
|
|
2022
Q3 | $1.17M | Buy |
30,807
+2,508
| +9% | +$94.8K | 0.1% | 109 |
|
|
2022
Q2 | $1.1M | Sell |
28,299
-2,165
| -7% | -$84.4K | 0.1% | 107 |
|
|
2022
Q1 | $1.44M | Buy |
30,464
+8,174
| +37% | +$387K | 0.12% | 104 |
|
|
2021
Q4 | $2.28M | Buy |
22,290
+4,772
| +27% | +$489K | 0.21% | 92 |
|
|
2021
Q3 | $1.75M | Sell |
17,518
-1,198
| -6% | -$120K | 0.18% | 97 |
|
|
2021
Q2 | $1.95M | Buy |
18,716
+4,562
| +32% | +$475K | 0.21% | 87 |
|
|
2021
Q1 | $1.41M | Buy |
14,154
+3,254
| +30% | +$324K | 0.2% | 93 |
|
|
2020
Q4 | $970K | Buy |
10,900
+3,810
| +54% | +$339K | 0.18% | 91 |
|
|
2020
Q3 | $484K | Buy |
7,090
+262
| +4% | +$17.9K | 0.11% | 106 |
|
|
2020
Q2 | $446K | Buy |
6,828
+727
| +12% | +$47.5K | 0.1% | 100 |
|
|
2020
Q1 | $314K | Buy |
6,101
+1,698
| +39% | +$87.4K | 0.09% | 101 |
|
|
2019
Q4 | $333K | Buy |
4,403
+617
| +16% | +$46.7K | 0.11% | 95 |
|
|
2019
Q3 | $264K | Sell |
3,786
-404
| -10% | -$28.2K | 0.13% | 85 |
|
|
2019
Q2 | $299K | Buy |
4,190
+152
| +4% | +$10.8K | 0.18% | 74 |
|
|
2019
Q1 | $282K | Buy |
4,038
+3,194
| +378% | +$223K | 0.14% | 72 |
|
|
2018
Q4 | $51K | Buy |
844
+88
| +12% | +$5.32K | 0.03% | 147 |
|
|
2018
Q3 | $58K | Buy |
756
+50
| +7% | +$3.84K | 0.03% | 136 |
|
|
2018
Q2 | $51K | Sell |
706
-136,164
| -99% | -$9.84M | 0.03% | 145 |
|
|
2018
Q1 | $9.55M | Buy |
136,870
+127,238
| +1,321% | +$8.88M | 5.52% | 6 |
|
|
2017
Q4 | $672K | Buy |
+9,632
| New | +$672K | 0.43% | 39 |
|