BWL
Bogart Wealth LLC’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
326,770
+3,000
| +0.9% | +$66.3K | 0.31% | 79 |
|
|
2025
Q1 | $6.4M | Sell |
323,770
-179,515
| -36% | -$3.55M | 0.3% | 78 |
|
|
2024
Q4 | $9.31M | Buy |
503,285
+249,897
| +99% | +$4.62M | 0.44% | 52 |
|
|
2024
Q3 | $10.4M | Sell |
253,388
-26,540
| -9% | -$1.09M | 0.49% | 47 |
|
|
2024
Q2 | $10.8M | Sell |
279,928
-16,957
| -6% | -$651K | 0.55% | 38 |
|
|
2024
Q1 | $11.6M | Sell |
296,885
-1,511
| -0.5% | -$59K | 0.6% | 30 |
|
|
2023
Q4 | $11M | Buy |
298,396
+24,025
| +9% | +$888K | 0.62% | 31 |
|
|
2023
Q3 | $9.32M | Buy |
274,371
+7,934
| +3% | +$269K | 0.58% | 37 |
|
|
2023
Q2 | $9.5M | Buy |
266,437
+16,252
| +6% | +$579K | 0.6% | 34 |
|
|
2023
Q1 | $8.71M | Buy |
250,185
+227,107
| +984% | +$7.9M | 0.58% | 35 |
|
|
2022
Q4 | $743K | Buy |
23,078
+12,246
| +113% | +$394K | 0.05% | 130 |
|
|
2022
Q3 | $305K | Hold |
10,832
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $341K | Sell |
10,832
-390
| -3% | -$12.3K | 0.03% | 135 |
|
|
2022
Q1 | $412K | Sell |
11,222
-311
| -3% | -$11.4K | 0.04% | 123 |
|
|
2021
Q4 | $448K | Buy |
11,533
+158
| +1% | +$6.14K | 0.04% | 121 |
|
|
2021
Q3 | $440K | Sell |
11,375
-1,247
| -10% | -$48.2K | 0.04% | 114 |
|
|
2021
Q2 | $498K | Buy |
12,622
+1,258
| +11% | +$49.6K | 0.05% | 111 |
|
|
2021
Q1 | $428K | Buy |
11,364
+2,707
| +31% | +$102K | 0.06% | 108 |
|
|
2020
Q4 | $311K | Buy |
8,657
+670
| +8% | +$24.1K | 0.06% | 117 |
|
|
2020
Q3 | $250K | Sell |
7,987
-1,421
| -15% | -$44.5K | 0.06% | 118 |
|
|
2020
Q2 | $280K | Sell |
9,408
-7,334
| -44% | -$218K | 0.07% | 112 |
|
|
2020
Q1 | $433K | Sell |
16,742
-275,267
| -94% | -$7.12M | 0.12% | 89 |
|
|
2019
Q4 | $9.82M | Buy |
292,009
+238,038
| +441% | +$8.01M | 3.14% | 9 |
|
|
2019
Q3 | $1.72M | Buy |
53,971
+9,411
| +21% | +$300K | 0.85% | 30 |
|
|
2019
Q2 | $1.43M | Buy |
44,560
+65
| +0.1% | +$2.08K | 0.86% | 30 |
|
|
2019
Q1 | $1.39M | Buy |
44,495
+43,649
| +5,159% | +$1.37M | 0.67% | 32 |
|
|
2018
Q4 | $23K | Buy |
846
+800
| +1,739% | +$21.7K | 0.01% | 193 |
|
|
2018
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $1K | Sell |
46
-10
| -18% | -$217 | ﹤0.01% | 334 |
|
|
2018
Q1 | $2K | Buy |
56
+22
| +65% | +$786 | ﹤0.01% | 312 |
|
|
2017
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 329 |
|