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Bogart Wealth LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bogart Wealth LLC’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6M Buy
258,607
+8,622
+3% +$202K 0.23% 92
2025
Q4 		$5.84M Buy
249,985
+938
+0.4% +$22K 0.23% 91
2025
Q3 		$5.85M Sell
249,047
-2,328
-0.9% -$54.1K 0.24% 89
2025
Q2 		$5.84M Sell
251,375
-2,189
-0.9% -$50.2K 0.25% 90
2025
Q1 		$5.87M Buy
253,564
+3,677
+1% +$84.2K 0.28% 86
2024
Q4 		$5.67M Buy
249,887
+7,677
+3% +$177K 0.27% 92
2024
Q3 		$5.75M Buy
242,210
+3,498
+1% +$81.9K 0.27% 90
2024
Q2 		$5.44M Sell
238,712
-28,934
-11% -$656K 0.28% 87
2024
Q1 		$6.16M Sell
267,646
-2,980
-1% -$68.5K 0.32% 77
2023
Q4 		$6.31M Buy
270,626
+62,614
+30% +$1.4M 0.36% 71
2023
Q3 		$4.6M Sell
208,012
-3,120
-1% -$70.7K 0.28% 86
2023
Q2 		$4.87M Buy
211,132
+1,802
+0.9% +$41.9K 0.31% 83
2023
Q1 		$4.91M Buy
209,330
+87,746
+72% +$2.04M 0.33% 77
2022
Q4 		$2.78M Buy
121,584
+13,024
+12% +$297K 0.19% 94
2022
Q3 		$2.46M Buy
108,560
+27,198
+33% +$648K 0.21% 85
2022
Q2 		$1.95M Buy
81,362
+4,524
+6% +$110K 0.17% 90
2022
Q1 		$1.94M Buy
76,838
+18,550
+32% +$482K 0.17% 97
2021
Q4 		$1.57M Sell
58,288
-3,200
-5% -$86.5K 0.14% 104
2021
Q3 		$1.67M Sell
61,488
-4,510
-7% -$124K 0.17% 98
2021
Q2 		$1.8M Sell
65,998
-1,626
-2% -$44.1K 0.2% 96
2021
Q1 		$1.82M Buy
67,624
+30,666
+83% +$842K 0.25% 72
2020
Q4 		$1.03M Sell
36,958
-60,944
-62% -$1.7M 0.19% 87
2020
Q3 		$2.75M Buy
97,902
+22,070
+29% +$622K 0.61% 29
2020
Q2 		$2.13M Buy
75,832
+5,860
+8% +$163K 0.5% 36
2020
Q1 		$1.9M Buy
69,972
+18,304
+35% +$494K 0.52% 35
2019
Q4 		$1.38M Buy
51,668
+2,444
+5% +$65.5K 0.44% 42
2019
Q3 		$1.32M Buy
49,224
+30,992
+170% +$829K 0.65% 32
2019
Q2 		$483K Buy
18,232
+4
+0% +$104 0.29% 64
2019
Q1 		$472K Buy
+18,228
New +$465K 0.23% 63

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bogart Wealth LLC's SCHZ Position: Q1 2026 in Review

Bogart Wealth LLC increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 3.4% in Q1 2026, buying an estimated $202K and bringing the position to 258,607 shares worth $6M. The position accounts for 0.23% of the portfolio, ranked #92.

Bogart Wealth LLC first reported a position in SCHZ in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.31M in Q4 2023. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Bogart Wealth LLC held 258,607 shares of Schwab US Aggregate Bond ETF worth $6M as of Q1 2026.
  • Bogart Wealth LLC bought 8,622 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $202K.
  • Schwab US Aggregate Bond ETF made up 0.23% of Bogart Wealth LLC's portfolio in Q1 2026, its #92 holding.
  • Bogart Wealth LLC first reported a position in Schwab US Aggregate Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Bogart Wealth LLC's Schwab US Aggregate Bond ETF position peaked at $6.31M in Q4 2023.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.