Bogart Wealth LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
10,176
+1,236
| +14% | +$30.2K | 0.01% | 208 |
|
|
2025
Q1 | $197K | Sell |
8,940
-459
| -5% | -$10.1K | 0.01% | 227 |
|
|
2024
Q4 | $218K | Buy |
9,399
+2,523
| +37% | +$58.5K | 0.01% | 210 |
|
|
2024
Q3 | $155K | Buy |
6,876
+273
| +4% | +$6.17K | 0.01% | 241 |
|
|
2024
Q2 | $141K | Buy |
6,603
+597
| +10% | +$12.8K | 0.01% | 246 |
|
|
2024
Q1 | $124K | Sell |
6,006
-159
| -3% | -$3.29K | 0.01% | 247 |
|
|
2023
Q4 | $116K | Buy |
6,165
+2,514
| +69% | +$47.3K | 0.01% | 249 |
|
|
2023
Q3 | $61.6K | Buy |
3,651
+177
| +5% | +$2.99K | ﹤0.01% | 313 |
|
|
2023
Q2 | $60.6K | Sell |
3,474
-2,421
| -41% | -$42.3K | ﹤0.01% | 308 |
|
|
2023
Q1 | $95K | Buy |
5,895
+9
| +0.2% | +$145 | 0.01% | 236 |
|
|
2022
Q4 | $88.6K | Buy |
5,886
+2,760
| +88% | +$41.5K | 0.01% | 240 |
|
|
2022
Q3 | $44K | Buy |
3,126
+12
| +0.4% | +$169 | ﹤0.01% | 313 |
|
|
2022
Q2 | $46K | Buy |
3,114
+12
| +0.4% | +$177 | ﹤0.01% | 291 |
|
|
2022
Q1 | $56K | Sell |
3,102
-222
| -7% | -$4.01K | ﹤0.01% | 262 |
|
|
2021
Q4 | $63K | Buy |
3,324
+3,024
| +1,008% | +$57.3K | 0.01% | 240 |
|
|
2021
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$6K | – | 552 |
|
|
2020
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $6K | Buy |
450
+6
| +1% | +$80 | ﹤0.01% | 337 |
|
|
2020
Q1 | $5K | Buy |
+444
| New | +$5K | ﹤0.01% | 330 |
|
|
2019
Q1 | – | Sell |
-15,420
| Closed | -$153K | – | 375 |
|
|
2018
Q4 | $153K | Buy |
+15,420
| New | +$153K | 0.08% | 82 |
|