BWL
Bogart Wealth LLC’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
60,103
-14,970
| -20% | -$357K | 0.06% | 119 |
|
|
2025
Q1 | $1.62M | Buy |
75,073
+8,242
| +12% | +$177K | 0.08% | 113 |
|
|
2024
Q4 | $1.52M | Buy |
66,831
+44,532
| +200% | +$1.01M | 0.07% | 117 |
|
|
2024
Q3 | $1.48M | Sell |
22,299
-1,116
| -5% | -$74.2K | 0.07% | 117 |
|
|
2024
Q2 | $1.47M | Sell |
23,415
-264
| -1% | -$16.6K | 0.07% | 116 |
|
|
2024
Q1 | $1.45M | Sell |
23,679
-7,916
| -25% | -$483K | 0.07% | 110 |
|
|
2023
Q4 | $1.76M | Buy |
31,595
+3,495
| +12% | +$195K | 0.1% | 109 |
|
|
2023
Q3 | $1.4M | Buy |
28,100
+2,029
| +8% | +$101K | 0.09% | 114 |
|
|
2023
Q2 | $1.35M | Buy |
26,071
+74
| +0.3% | +$3.83K | 0.09% | 115 |
|
|
2023
Q1 | $1.24M | Sell |
25,997
-110,124
| -81% | -$5.27M | 0.08% | 115 |
|
|
2022
Q4 | $6.1M | Buy |
136,121
+97,653
| +254% | +$4.38M | 0.42% | 52 |
|
|
2022
Q3 | $1.62M | Sell |
38,468
-2,216
| -5% | -$93K | 0.13% | 100 |
|
|
2022
Q2 | $1.8M | Buy |
40,684
+3,494
| +9% | +$154K | 0.16% | 96 |
|
|
2022
Q1 | $1.99M | Buy |
37,190
+14,581
| +64% | +$779K | 0.17% | 96 |
|
|
2021
Q4 | $2.56M | Sell |
22,609
-309
| -1% | -$34.9K | 0.23% | 88 |
|
|
2021
Q3 | $2.38M | Sell |
22,918
-190
| -0.8% | -$19.7K | 0.24% | 80 |
|
|
2021
Q2 | $2.41M | Buy |
23,108
+2,091
| +10% | +$218K | 0.26% | 60 |
|
|
2021
Q1 | $2.03M | Sell |
21,017
-281
| -1% | -$27.2K | 0.28% | 62 |
|
|
2020
Q4 | $1.94M | Sell |
21,298
-1,235
| -5% | -$112K | 0.36% | 48 |
|
|
2020
Q3 | $1.79M | Sell |
22,533
-927
| -4% | -$73.8K | 0.4% | 43 |
|
|
2020
Q2 | $1.72M | Sell |
23,460
-3,319
| -12% | -$244K | 0.41% | 42 |
|
|
2020
Q1 | $1.62M | Sell |
26,779
-9,568
| -26% | -$578K | 0.44% | 37 |
|
|
2019
Q4 | $2.79M | Buy |
36,347
+2,063
| +6% | +$159K | 0.89% | 23 |
|
|
2019
Q3 | $2.44M | Buy |
34,284
+2,958
| +9% | +$210K | 1.2% | 25 |
|
|
2019
Q2 | $2.21M | Sell |
31,326
-154
| -0.5% | -$10.9K | 1.34% | 25 |
|
|
2019
Q1 | $2.14M | Buy |
31,480
+706
| +2% | +$48K | 1.03% | 26 |
|
|
2018
Q4 | $1.84M | Buy |
30,774
+615
| +2% | +$36.9K | 0.92% | 22 |
|
|
2018
Q3 | $2.12M | Buy |
30,159
+4,345
| +17% | +$306K | 1.23% | 14 |
|
|
2018
Q2 | $1.7M | Buy |
25,814
+1,841
| +8% | +$121K | 1.04% | 25 |
|
|
2018
Q1 | $1.54M | Buy |
23,973
+7,359
| +44% | +$473K | 0.89% | 28 |
|
|
2017
Q4 | $1.07M | Buy |
16,614
+1,571
| +10% | +$101K | 0.69% | 32 |
|
|
2017
Q3 | $926K | Buy |
15,043
+2,026
| +16% | +$125K | 0.69% | 32 |
|
|
2017
Q2 | $761K | Buy |
13,017
+5,534
| +74% | +$324K | 0.49% | 35 |
|
|
2017
Q1 | $427K | Buy |
+7,483
| New | +$427K | 0.28% | 52 |
|