BOGART WEALTH, LLC – Schwab U.S. Broad Market ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$1.61M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.45% | -2.21K shares | -183K | $41.99 | 38.46K |
| Q2 2022 | share | Increase | +9.39% | 3.49K shares | -188K | $44.19 | 40.68K |
| Q1 2022 | share | Decrease | -17.75% | -8.02K shares | -569K | $53.39 | 37.19K |
| Q4 2021 | share | Decrease | -1.35% | -309 shares | 175K | $113.36 | 22.60K |
| Q3 2021 | share | Decrease | -0.82% | -190 shares | -29K | $103.86 | 22.91K |
| Q2 2021 | share | Increase | +9.95% | 2.09K shares | 376K | $103.94 | 23.10K |
| Q1 2021 | share | Decrease | -1.32% | -281 shares | 96K | $96.11 | 21.01K |
| Q4 2020 | share | Decrease | -5.48% | -1.23K shares | 143K | $90.16 | 21.29K |
| Q3 2020 | share | Decrease | -3.95% | -927 shares | 70K | $78.59 | 22.53K |
| Q2 2020 | share | Decrease | -12.39% | -3.31K shares | 106K | $72.04 | 23.46K |
| Q1 2020 | share | Decrease | -26.32% | -9.56K shares | -1.17M | $59.01 | 26.77K |
| Q4 2019 | share | Increase | +6.02% | 2.06K shares | 359K | $74.64 | 36.34K |
| Q3 2019 | share | Increase | +9.44% | 2.95K shares | 226K | $68.53 | 34.28K |
| Q2 2019 | share | Decrease | -0.49% | -154 shares | 67K | $67.74 | 31.32K |
| Q1 2019 | share | Increase | +2.29% | 706 shares | 298K | $65.07 | 31.48K |
| Q4 2018 | share | Increase | +2.04% | 615 shares | -279K | $57.07 | 30.77K |
| Q3 2018 | share | Increase | +16.83% | 4.34K shares | 420K | $66.69 | 30.15K |
| Q2 2018 | share | Increase | +7.68% | 1.84K shares | 161K | $62.24 | 25.81K |
| Q1 2018 | share | Increase | +44.29% | 7.35K shares | 470K | $59.91 | 23.97K |
| Q4 2017 | share | Increase | +10.44% | 1.57K shares | 146K | $60.35 | 16.61K |
| Q3 2017 | share | Increase | +15.56% | 2.02K shares | 165K | $56.7 | 15.04K |
| Q2 2017 | share | Increase | +73.95% | 5.53K shares | 334K | $54.19 | 13.01K |
| Q1 2017 | share | Increase | 0.00% | 7.48K shares | 427K | $52.66 | 7.48K |