BOGART WEALTH, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$3.12M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 1.68K shares | -103K | $58.51 | 53.40K |
| Q2 2022 | share | Increase | +3.71% | 1.85K shares | -332K | $62.42 | 51.71K |
| Q1 2022 | share | Increase | +15.55% | 6.71K shares | 400K | $71.39 | 49.86K |
| Q4 2021 | share | Increase | +6.20% | 2.52K shares | 418K | $73.15 | 43.15K |
| Q3 2021 | share | Increase | +27.00% | 8.63K shares | 555K | $67.48 | 40.63K |
| Q2 2021 | share | Increase | +9.36% | 2.73K shares | 277K | $68.01 | 31.99K |
| Q1 2021 | share | Increase | +17.79% | 4.41K shares | 432K | $64.61 | 29.25K |
| Q4 2020 | share | Increase | +61.34% | 9.44K shares | 675K | $58.65 | 24.83K |
| Q3 2020 | share | Increase | +18.63% | 2.41K shares | 153K | $51.09 | 15.39K |
| Q2 2020 | share | Increase | +16.86% | 1.87K shares | 158K | $48.43 | 12.97K |
| Q1 2020 | share | Increase | 0.00% | 11.10K shares | 492K | $42.48 | 11.10K |