Bogart Wealth LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Buy |
3,223
+25
| +0.8% | +$610 | ﹤0.01% | 354 |
|
|
2025
Q1 | $77.8K | Buy |
3,198
+201
| +7% | +$4.89K | ﹤0.01% | 331 |
|
|
2024
Q4 | $72.1K | Buy |
2,997
+33
| +1% | +$794 | ﹤0.01% | 350 |
|
|
2024
Q3 | $72.6K | Buy |
2,964
+62
| +2% | +$1.52K | ﹤0.01% | 346 |
|
|
2024
Q2 | $69.8K | Sell |
2,902
-390
| -12% | -$9.38K | ﹤0.01% | 338 |
|
|
2024
Q1 | $79.3K | Sell |
3,292
-1,218
| -27% | -$29.4K | ﹤0.01% | 308 |
|
|
2023
Q4 | $109K | Buy |
4,510
+2,978
| +194% | +$72.2K | 0.01% | 259 |
|
|
2023
Q3 | $36.7K | Sell |
1,532
-1,234
| -45% | -$29.6K | ﹤0.01% | 393 |
|
|
2023
Q2 | $66.4K | Sell |
2,766
-1,212
| -30% | -$29.1K | ﹤0.01% | 294 |
|
|
2023
Q1 | $97K | Sell |
3,978
-3,782
| -49% | -$92.3K | 0.01% | 233 |
|
|
2022
Q4 | $187K | Buy |
7,760
+1,276
| +20% | +$30.8K | 0.01% | 183 |
|
|
2022
Q3 | $156K | Sell |
6,484
-1,202
| -16% | -$28.9K | 0.01% | 183 |
|
|
2022
Q2 | $189K | Sell |
7,686
-1,204
| -14% | -$29.6K | 0.02% | 164 |
|
|
2022
Q1 | $220K | Sell |
8,890
-1,192
| -12% | -$29.5K | 0.02% | 156 |
|
|
2021
Q4 | $256K | Buy |
10,082
+2,754
| +38% | +$69.9K | 0.02% | 146 |
|
|
2021
Q3 | $188K | Sell |
7,328
-528
| -7% | -$13.5K | 0.02% | 150 |
|
|
2021
Q2 | $201K | Sell |
7,856
-384
| -5% | -$9.83K | 0.02% | 146 |
|
|
2021
Q1 | $211K | Buy |
8,240
+10
| +0.1% | +$256 | 0.03% | 132 |
|
|
2020
Q4 | $211K | Sell |
8,230
-450
| -5% | -$11.5K | 0.04% | 126 |
|
|
2020
Q3 | $223K | Sell |
8,680
-110
| -1% | -$2.83K | 0.05% | 122 |
|
|
2020
Q2 | $227K | Sell |
8,790
-1,516
| -15% | -$39.2K | 0.05% | 117 |
|
|
2020
Q1 | $267K | Sell |
10,306
-30,024
| -74% | -$778K | 0.07% | 107 |
|
|
2019
Q4 | $1.02M | Buy |
40,330
+2,226
| +6% | +$56.2K | 0.33% | 51 |
|
|
2019
Q3 | $964K | Buy |
38,104
+9,670
| +34% | +$245K | 0.47% | 40 |
|
|
2019
Q2 | $719K | Sell |
28,434
-146
| -0.5% | -$3.69K | 0.43% | 44 |
|
|
2019
Q1 | $717K | Buy |
+28,580
| New | +$717K | 0.35% | 44 |
|