Bogart Wealth LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.1K | Sell |
359
-18
| -5% | -$1.64K | ﹤0.01% | 647 |
|
|
2026
Q1 | $35.4K | Hold |
377
| – | – | ﹤0.01% | 586 |
|
|
2025
Q4 | $37.6K | Sell |
377
-74
| -16% | -$7.02K | ﹤0.01% | 544 |
|
|
2025
Q3 | $43K | Buy |
451
+125
| +38% | +$11.9K | ﹤0.01% | 496 |
|
|
2025
Q2 | $29.7K | Buy |
326
+24
| +8% | +$2.01K | ﹤0.01% | 549 |
|
|
2025
Q1 | $23.7K | Buy |
302
+26
| +9% | +$2.04K | ﹤0.01% | 551 |
|
|
2024
Q4 | $20.4K | Hold |
276
| – | – | ﹤0.01% | 582 |
|
|
2024
Q3 | $17.9K | Sell |
276
-18
| -6% | -$1.18K | ﹤0.01% | 577 |
|
|
2024
Q2 | $21.6K | Sell |
294
-381
| -56% | -$28.1K | ﹤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% | -$60.9K | ﹤0.01% | 392 |
|
|
2023
Q2 | $95.4K | Buy |
1,683
+225
| +15% | +$11.8K | 0.01% | 246 |
|
|
2023
Q1 | $76.4K | Buy |
1,458
+1,439
| +7,574% | +$105K | 0.01% | 257 |
|
|
2022
Q4 | $1.58K | Buy |
+19
| New | +$1.48K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$11K | – | 1114 |
|
|
2022
Q2 | $11K | Hold |
170
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $14K | Sell |
170
-424
| -71% | -$37.3K | ﹤0.01% | 445 |
|
|
2021
Q4 | $50K | Sell |
594
-28
| -5% | -$2.27K | ﹤0.01% | 263 |
|
|
2021
Q3 | $45K | Buy |
622
+424
| +214% | +$30.3K | ﹤0.01% | 256 |
|
|
2021
Q2 | $14K | Sell |
198
-22
| -10% | -$1.56K | ﹤0.01% | 398 |
|
|
2021
Q1 | $14K | Sell |
220
-83
| -27% | -$5.03K | ﹤0.01% | 373 |
|
|
2020
Q4 | $16K | Buy |
303
+28
| +10% | +$1.27K | ﹤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% | +$3.66K | ﹤0.01% | 266 |
|
|
2019
Q3 | $8K | Sell |
192
-5,912
| -97% | -$239K | ﹤0.01% | 274 |
|
|
2019
Q2 | $245K | Buy |
6,104
+924
| +18% | +$40.3K | 0.15% | 83 |
|
|
2019
Q1 | $221K | Buy |
5,180
+1,369
| +36% | +$61.8K | 0.11% | 82 |
|
|
2018
Q4 | $158K | Buy |
3,811
+528
| +16% | +$23.9K | 0.08% | 78 |
|
|
2018
Q3 | $161K | Buy |
3,283
+233
| +8% | +$11.9K | 0.09% | 80 |
|
|
2018
Q2 | $155K | Buy |
3,050
+294
| +11% | +$16.3K | 0.09% | 79 |
|
|
2018
Q1 | $144K | Buy |
2,756
+716
| +35% | +$38.4K | 0.08% | 83 |
|
|
2017
Q4 | $105K | Buy |
2,040
+1,870
| +1,100% | +$87.8K | 0.07% | 91 |
|
|
2017
Q3 | $8K | Buy |
+170
| New | +$7.06K | 0.01% | 250 |
|
Other funds holding SCHW
Bogart Wealth LLC's SCHW Position: Q2 2026 in Review
Bogart Wealth LLC reduced its Charles Schwab (SCHW) stake by 4.8% in Q2 2026, selling an estimated $1.64K and leaving 359 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #647.
Bogart Wealth LLC first reported a position in SCHW in Q3 2017 and has held it in 35 quarters since. The position peaked at $245K in Q2 2019. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Bogart Wealth LLC held 359 shares of Charles Schwab worth $33.1K as of Q2 2026.
- Bogart Wealth LLC sold 18 Charles Schwab shares in Q2 2026, an estimated $1.64K.
- Charles Schwab made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #647 holding.
- Bogart Wealth LLC first reported a position in Charles Schwab in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's Charles Schwab position peaked at $245K in Q2 2019.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.