Bogart Wealth LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
251,375
-2,189
| -0.9% | -$50.9K | 0.25% | 90 |
|
|
2025
Q1 | $5.87M | Buy |
253,564
+3,677
| +1% | +$85.2K | 0.28% | 86 |
|
|
2024
Q4 | $5.67M | Buy |
249,887
+7,677
| +3% | +$174K | 0.27% | 92 |
|
|
2024
Q3 | $5.75M | Buy |
242,210
+3,498
| +1% | +$83.1K | 0.27% | 90 |
|
|
2024
Q2 | $5.44M | Sell |
238,712
-28,934
| -11% | -$659K | 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% | +$1.46M | 0.36% | 71 |
|
|
2023
Q3 | $4.6M | Sell |
208,012
-3,120
| -1% | -$69K | 0.28% | 86 |
|
|
2023
Q2 | $4.87M | Buy |
211,132
+1,802
| +0.9% | +$41.6K | 0.31% | 83 |
|
|
2023
Q1 | $4.91M | Buy |
209,330
+87,746
| +72% | +$2.06M | 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% | +$616K | 0.21% | 85 |
|
|
2022
Q2 | $1.95M | Buy |
81,362
+4,524
| +6% | +$108K | 0.17% | 90 |
|
|
2022
Q1 | $1.94M | Buy |
76,838
+18,550
| +32% | +$469K | 0.17% | 97 |
|
|
2021
Q4 | $1.57M | Sell |
58,288
-3,200
| -5% | -$86.2K | 0.14% | 104 |
|
|
2021
Q3 | $1.67M | Sell |
61,488
-4,510
| -7% | -$122K | 0.17% | 98 |
|
|
2021
Q2 | $1.8M | Sell |
65,998
-1,626
| -2% | -$44.4K | 0.2% | 96 |
|
|
2021
Q1 | $1.82M | Buy |
67,624
+30,666
| +83% | +$827K | 0.25% | 72 |
|
|
2020
Q4 | $1.04M | Sell |
36,958
-60,944
| -62% | -$1.71M | 0.19% | 87 |
|
|
2020
Q3 | $2.75M | Buy |
97,902
+22,070
| +29% | +$619K | 0.61% | 29 |
|
|
2020
Q2 | $2.13M | Buy |
75,832
+5,860
| +8% | +$165K | 0.5% | 36 |
|
|
2020
Q1 | $1.9M | Buy |
69,972
+18,304
| +35% | +$497K | 0.52% | 35 |
|
|
2019
Q4 | $1.38M | Buy |
51,668
+2,444
| +5% | +$65.3K | 0.44% | 42 |
|
|
2019
Q3 | $1.33M | Buy |
49,224
+30,992
| +170% | +$834K | 0.65% | 32 |
|
|
2019
Q2 | $483K | Buy |
18,232
+4
| +0% | +$106 | 0.29% | 64 |
|
|
2019
Q1 | $472K | Buy |
+18,228
| New | +$472K | 0.23% | 63 |
|