Bogart Wealth LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
617,997
+11,709
| +2% | +$342K | 0.77% | 23 |
|
|
2025
Q1 | $15.2M | Buy |
606,288
+114,056
| +23% | +$2.86M | 0.72% | 24 |
|
|
2024
Q4 | $13.7M | Sell |
492,232
-404
| -0.1% | -$11.3K | 0.65% | 30 |
|
|
2024
Q3 | $12.8M | Sell |
492,636
-7,636
| -2% | -$199K | 0.61% | 33 |
|
|
2024
Q2 | $12.6M | Buy |
500,272
+2,468
| +0.5% | +$62.2K | 0.64% | 26 |
|
|
2024
Q1 | $11.5M | Sell |
497,804
-7,888
| -2% | -$183K | 0.59% | 31 |
|
|
2023
Q4 | $10.5M | Buy |
505,692
+14,360
| +3% | +$298K | 0.59% | 34 |
|
|
2023
Q3 | $8.93M | Buy |
491,332
+2,944
| +0.6% | +$53.5K | 0.55% | 42 |
|
|
2023
Q2 | $9.15M | Buy |
488,388
+8,760
| +2% | +$164K | 0.58% | 36 |
|
|
2023
Q1 | $7.81M | Buy |
479,628
+149,412
| +45% | +$2.43M | 0.52% | 42 |
|
|
2022
Q4 | $4.59M | Buy |
330,216
+83,732
| +34% | +$1.16M | 0.32% | 73 |
|
|
2022
Q3 | $3.44M | Buy |
246,484
+12,880
| +6% | +$180K | 0.29% | 71 |
|
|
2022
Q2 | $3.39M | Buy |
233,604
+16,396
| +8% | +$238K | 0.3% | 73 |
|
|
2022
Q1 | $4.06M | Buy |
217,208
+38,264
| +21% | +$716K | 0.35% | 58 |
|
|
2021
Q4 | $3.66M | Buy |
178,944
+4,216
| +2% | +$86.3K | 0.33% | 61 |
|
|
2021
Q3 | $3.23M | Buy |
174,728
+31,992
| +22% | +$592K | 0.33% | 53 |
|
|
2021
Q2 | $2.6M | Buy |
142,736
+13,648
| +11% | +$249K | 0.28% | 57 |
|
|
2021
Q1 | $2.09M | Buy |
129,088
+19,960
| +18% | +$324K | 0.29% | 60 |
|
|
2020
Q4 | $1.75M | Buy |
109,128
+35,200
| +48% | +$565K | 0.32% | 52 |
|
|
2020
Q3 | $1.06M | Buy |
73,928
+10,888
| +17% | +$157K | 0.24% | 64 |
|
|
2020
Q2 | $800K | Buy |
63,040
+7,456
| +13% | +$94.6K | 0.19% | 73 |
|
|
2020
Q1 | $553K | Buy |
+55,584
| New | +$553K | 0.15% | 78 |
|
|
2018
Q3 | – | Sell |
-6,680
| Closed | -$63K | – | 351 |
|
|
2018
Q2 | $63K | Hold |
6,680
| – | – | 0.04% | 132 |
|
|
2018
Q1 | $60K | Hold |
6,680
| – | – | 0.03% | 130 |
|
|
2017
Q4 | $59K | Buy |
+6,680
| New | +$59K | 0.04% | 125 |
|