Bogart Wealth LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Buy |
326
+24
| +8% | +$2.19K | ﹤0.01% | 546 |
|
|
2025
Q1 | $23.7K | Buy |
302
+26
| +9% | +$2.04K | ﹤0.01% | 547 |
|
|
2024
Q4 | $20.4K | Hold |
276
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $17.9K | Sell |
276
-18
| -6% | -$1.17K | ﹤0.01% | 577 |
|
|
2024
Q2 | $21.6K | Sell |
294
-381
| -56% | -$28K | ﹤0.01% | 520 |
|
|
2024
Q1 | $48.9K | Hold |
675
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $46.4K | Hold |
675
| – | – | ﹤0.01% | 386 |
|
|
2023
Q3 | $37K | Sell |
675
-1,008
| -60% | -$55.3K | ﹤0.01% | 392 |
|
|
2023
Q2 | $95.4K | Buy |
1,683
+225
| +15% | +$12.8K | 0.01% | 246 |
|
|
2023
Q1 | $76.4K | Buy |
1,458
+1,439
| +7,574% | +$75.4K | 0.01% | 257 |
|
|
2022
Q4 | $1.58K | Buy |
+19
| New | +$1.58K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$11K | – | 1150 |
|
|
2022
Q2 | $11K | Hold |
170
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $14K | Sell |
170
-424
| -71% | -$34.9K | ﹤0.01% | 442 |
|
|
2021
Q4 | $50K | Sell |
594
-28
| -5% | -$2.36K | ﹤0.01% | 263 |
|
|
2021
Q3 | $45K | Buy |
622
+424
| +214% | +$30.7K | ﹤0.01% | 256 |
|
|
2021
Q2 | $14K | Sell |
198
-22
| -10% | -$1.56K | ﹤0.01% | 397 |
|
|
2021
Q1 | $14K | Sell |
220
-83
| -27% | -$5.28K | ﹤0.01% | 373 |
|
|
2020
Q4 | $16K | Buy |
303
+28
| +10% | +$1.48K | ﹤0.01% | 284 |
|
|
2020
Q3 | $9K | Hold |
275
| – | – | ﹤0.01% | 319 |
|
|
2020
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 303 |
|
|
2020
Q1 | $9K | Hold |
275
| – | – | ﹤0.01% | 281 |
|
|
2019
Q4 | $13K | Buy |
275
+83
| +43% | +$3.92K | ﹤0.01% | 265 |
|
|
2019
Q3 | $8K | Sell |
192
-5,912
| -97% | -$246K | ﹤0.01% | 274 |
|
|
2019
Q2 | $245K | Buy |
6,104
+924
| +18% | +$37.1K | 0.15% | 83 |
|
|
2019
Q1 | $221K | Buy |
5,180
+1,369
| +36% | +$58.4K | 0.11% | 82 |
|
|
2018
Q4 | $158K | Buy |
3,811
+528
| +16% | +$21.9K | 0.08% | 78 |
|
|
2018
Q3 | $161K | Buy |
3,283
+233
| +8% | +$11.4K | 0.09% | 80 |
|
|
2018
Q2 | $155K | Buy |
3,050
+294
| +11% | +$14.9K | 0.09% | 79 |
|
|
2018
Q1 | $144K | Buy |
2,756
+716
| +35% | +$37.4K | 0.08% | 83 |
|
|
2017
Q4 | $105K | Buy |
2,040
+1,870
| +1,100% | +$96.3K | 0.07% | 91 |
|
|
2017
Q3 | $8K | Buy |
+170
| New | +$8K | 0.01% | 250 |
|