BWL
Bogart Wealth LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
102,229
+1,703
| +2% | +$47.8K | 0.12% | 106 |
|
|
2025
Q1 | $2.63M | Buy |
100,526
+48,752
| +94% | +$1.28M | 0.12% | 103 |
|
|
2024
Q4 | $1.43M | Buy |
51,774
+34,583
| +201% | +$958K | 0.07% | 118 |
|
|
2024
Q3 | $1.43M | Sell |
17,191
-188
| -1% | -$15.6K | 0.07% | 118 |
|
|
2024
Q2 | $1.35M | Sell |
17,379
-448
| -3% | -$34.9K | 0.07% | 117 |
|
|
2024
Q1 | $1.45M | Buy |
17,827
+117
| +0.7% | +$9.53K | 0.07% | 109 |
|
|
2023
Q4 | $1.33M | Buy |
17,710
+2,872
| +19% | +$216K | 0.08% | 114 |
|
|
2023
Q3 | $1M | Buy |
14,838
+853
| +6% | +$57.7K | 0.06% | 124 |
|
|
2023
Q2 | $993K | Buy |
13,985
+275
| +2% | +$19.5K | 0.06% | 125 |
|
|
2023
Q1 | $930K | Sell |
13,710
-50,659
| -79% | -$3.44M | 0.06% | 123 |
|
|
2022
Q4 | $4.22M | Buy |
64,369
+12,051
| +23% | +$791K | 0.29% | 78 |
|
|
2022
Q3 | $3.17M | Buy |
52,318
+6,792
| +15% | +$411K | 0.26% | 77 |
|
|
2022
Q2 | $2.86M | Sell |
45,526
-5,346
| -11% | -$335K | 0.25% | 79 |
|
|
2022
Q1 | $3.86M | Buy |
50,872
+764
| +2% | +$58K | 0.33% | 62 |
|
|
2021
Q4 | $4.03M | Buy |
50,108
+12,273
| +32% | +$987K | 0.36% | 54 |
|
|
2021
Q3 | $2.9M | Sell |
37,835
-762
| -2% | -$58.4K | 0.3% | 59 |
|
|
2021
Q2 | $3.02M | Buy |
38,597
+9,547
| +33% | +$747K | 0.33% | 48 |
|
|
2021
Q1 | $2.16M | Buy |
29,050
+11,524
| +66% | +$858K | 0.3% | 56 |
|
|
2020
Q4 | $1.19M | Buy |
17,526
+4,163
| +31% | +$284K | 0.22% | 79 |
|
|
2020
Q3 | $741K | Sell |
13,363
-1,696
| -11% | -$94K | 0.16% | 85 |
|
|
2020
Q2 | $792K | Sell |
15,059
-4,002
| -21% | -$210K | 0.19% | 74 |
|
|
2020
Q1 | $804K | Buy |
19,061
+1,768
| +10% | +$74.6K | 0.22% | 59 |
|
|
2019
Q4 | $1.04M | Buy |
17,293
+2,141
| +14% | +$129K | 0.33% | 49 |
|
|
2019
Q3 | $857K | Buy |
15,152
+135
| +0.9% | +$7.64K | 0.42% | 43 |
|
|
2019
Q2 | $857K | Buy |
15,017
+375
| +3% | +$21.4K | 0.52% | 37 |
|
|
2019
Q1 | $811K | Buy |
14,642
+6,232
| +74% | +$345K | 0.39% | 41 |
|
|
2018
Q4 | $403K | Buy |
8,410
+1,496
| +22% | +$71.7K | 0.2% | 55 |
|
|
2018
Q3 | $400K | Buy |
6,914
+322
| +5% | +$18.6K | 0.23% | 56 |
|
|
2018
Q2 | $361K | Sell |
6,592
-247,612
| -97% | -$13.6M | 0.22% | 57 |
|
|
2018
Q1 | $13.5M | Buy |
254,204
+35,378
| +16% | +$1.88M | 7.79% | 4 |
|
|
2017
Q4 | $11.7M | Buy |
218,826
+6,060
| +3% | +$323K | 7.47% | 4 |
|
|
2017
Q3 | $10.8M | Sell |
212,766
-11,846
| -5% | -$599K | 7.96% | 4 |
|
|
2017
Q2 | $10.8M | Buy |
+224,612
| New | +$10.8M | 6.94% | 6 |
|