BWL
Bogart Wealth LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
31,303
+9,673
| +45% | +$256K | 0.04% | 133 |
|
|
2025
Q1 | $605K | Buy |
21,630
+335
| +2% | +$9.37K | 0.03% | 146 |
|
|
2024
Q4 | $582K | Buy |
21,295
+17,270
| +429% | +$472K | 0.03% | 144 |
|
|
2024
Q3 | $340K | Buy |
4,025
+65
| +2% | +$5.5K | 0.02% | 179 |
|
|
2024
Q2 | $308K | Sell |
3,960
-269
| -6% | -$20.9K | 0.02% | 177 |
|
|
2024
Q1 | $341K | Sell |
4,229
-555
| -12% | -$44.8K | 0.02% | 165 |
|
|
2023
Q4 | $364K | Buy |
4,784
+135
| +3% | +$10.3K | 0.02% | 162 |
|
|
2023
Q3 | $329K | Sell |
4,649
-2,213
| -32% | -$157K | 0.02% | 163 |
|
|
2023
Q2 | $498K | Sell |
6,862
-670,350
| -99% | -$48.7M | 0.03% | 142 |
|
|
2023
Q1 | $49.5M | Buy |
677,212
+53,572
| +9% | +$3.92M | 3.31% | 5 |
|
|
2022
Q4 | $47.1M | Buy |
623,640
+14,840
| +2% | +$1.12M | 3.28% | 6 |
|
|
2022
Q3 | $40.4M | Buy |
608,800
+584,862
| +2,443% | +$38.9M | 3.38% | 7 |
|
|
2022
Q2 | $1.72M | Buy |
23,938
+23,770
| +14,149% | +$1.7M | 0.15% | 98 |
|
|
2022
Q1 | $13K | Hold |
168
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $14K | Buy |
168
+2
| +1% | +$167 | ﹤0.01% | 438 |
|
|
2021
Q3 | $12K | Buy |
166
+26
| +19% | +$1.88K | ﹤0.01% | 439 |
|
|
2021
Q2 | $11K | Buy |
140
+61
| +77% | +$4.79K | ﹤0.01% | 439 |
|
|
2021
Q1 | $6K | Sell |
79
-640
| -89% | -$48.6K | ﹤0.01% | 460 |
|
|
2020
Q4 | $46K | Buy |
719
+53
| +8% | +$3.39K | 0.01% | 204 |
|
|
2020
Q3 | $36K | Sell |
666
-208
| -24% | -$11.2K | 0.01% | 216 |
|
|
2020
Q2 | $45K | Sell |
874
-15,963
| -95% | -$822K | 0.01% | 186 |
|
|
2020
Q1 | $757K | Buy |
+16,837
| New | +$757K | 0.21% | 64 |
|