Bogart Wealth LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Buy |
6,540
+896
| +16% | +$26.9K | 0.01% | 264 |
|
|
2025
Q4 | $161K | Buy |
5,644
+3,706
| +191% | +$105K | 0.01% | 275 |
|
|
2025
Q3 | $54.1K | Sell |
1,938
-40,932
| -95% | -$1.09M | ﹤0.01% | 439 |
|
|
2025
Q2 | $1.08M | Buy |
42,870
+2,152
| +5% | +$50.9K | 0.05% | 125 |
|
|
2025
Q1 | $954K | Sell |
40,718
-41,174
| -50% | -$1.05M | 0.05% | 124 |
|
|
2024
Q4 | $2.12M | Sell |
81,892
-520
| -0.6% | -$13.8K | 0.1% | 110 |
|
|
2024
Q3 | $2.12M | Buy |
82,412
+1,074
| +1% | +$26.7K | 0.1% | 110 |
|
|
2024
Q2 | $1.93M | Sell |
81,338
-120
| -0.1% | -$2.84K | 0.1% | 110 |
|
|
2024
Q1 | $2.01M | Sell |
81,458
-3,032
| -4% | -$71K | 0.1% | 104 |
|
|
2023
Q4 | $2M | Sell |
84,490
-816,866
| -91% | -$17.2M | 0.11% | 106 |
|
|
2023
Q3 | $18.7M | Buy |
901,356
+35,766
| +4% | +$785K | 1.15% | 19 |
|
|
2023
Q2 | $19M | Buy |
865,590
+49,996
| +6% | +$1.04M | 1.2% | 20 |
|
|
2023
Q1 | $17.1M | Buy |
815,594
+43,392
| +6% | +$933K | 1.14% | 19 |
|
|
2022
Q4 | $15.6M | Buy |
772,202
+710,588
| +1,153% | +$14.6M | 1.09% | 18 |
|
|
2022
Q3 | $1.17M | Buy |
61,614
+5,016
| +9% | +$105K | 0.1% | 109 |
|
|
2022
Q2 | $1.1M | Sell |
56,598
-4,330
| -7% | -$92.6K | 0.1% | 107 |
|
|
2022
Q1 | $1.44M | Sell |
60,928
-28,232
| -32% | -$666K | 0.12% | 104 |
|
|
2021
Q4 | $2.28M | Buy |
89,160
+19,088
| +27% | +$494K | 0.21% | 92 |
|
|
2021
Q3 | $1.75M | Sell |
70,072
-4,792
| -6% | -$122K | 0.18% | 97 |
|
|
2021
Q2 | $1.95M | Buy |
74,864
+18,248
| +32% | +$467K | 0.21% | 87 |
|
|
2021
Q1 | $1.41M | Buy |
56,616
+13,016
| +30% | +$320K | 0.2% | 93 |
|
|
2020
Q4 | $970K | Buy |
43,600
+15,240
| +54% | +$303K | 0.18% | 91 |
|
|
2020
Q3 | $484K | Buy |
28,360
+1,048
| +4% | +$18K | 0.11% | 106 |
|
|
2020
Q2 | $446K | Buy |
27,312
+2,908
| +12% | +$43.5K | 0.1% | 100 |
|
|
2020
Q1 | $314K | Buy |
24,404
+6,792
| +39% | +$115K | 0.09% | 101 |
|
|
2019
Q4 | $333K | Buy |
17,612
+2,468
| +16% | +$44.7K | 0.11% | 96 |
|
|
2019
Q3 | $264K | Sell |
15,144
-1,616
| -10% | -$28.5K | 0.13% | 85 |
|
|
2019
Q2 | $299K | Buy |
16,760
+608
| +4% | +$10.8K | 0.18% | 74 |
|
|
2019
Q1 | $282K | Buy |
16,152
+12,776
| +378% | +$219K | 0.14% | 72 |
|
|
2018
Q4 | $51K | Buy |
3,376
+352
| +12% | +$5.95K | 0.03% | 147 |
|
|
2018
Q3 | $58K | Buy |
3,024
+200
| +7% | +$3.81K | 0.03% | 136 |
|
|
2018
Q2 | $51K | Sell |
2,824
-544,656
| -99% | -$9.85M | 0.03% | 145 |
|
|
2018
Q1 | $9.55M | Buy |
547,480
+508,952
| +1,321% | +$8.97M | 5.52% | 6 |
|
|
2017
Q4 | $672K | Buy |
+38,528
| New | +$660K | 0.43% | 39 |
|
Other funds holding SCHA
AA
Bogart Wealth LLC's SCHA Position: Q1 2026 in Review
Bogart Wealth LLC increased its Schwab U.S Small- Cap ETF (SCHA) stake by 16% in Q1 2026, buying an estimated $26.9K and bringing the position to 6,540 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #264.
Bogart Wealth LLC first reported a position in SCHA in Q4 2017 and has held it in 34 quarters since. The position peaked at $19M in Q2 2023. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Bogart Wealth LLC held 6,540 shares of Schwab U.S Small- Cap ETF worth $190K as of Q1 2026.
- Bogart Wealth LLC bought 896 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $26.9K.
- Schwab U.S Small- Cap ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #264 holding.
- Bogart Wealth LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 34 quarters since.
- Bogart Wealth LLC's Schwab U.S Small- Cap ETF position peaked at $19M in Q2 2023.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.