BOGART WEALTH, LLC – Schwab U.S. Mid-Cap ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$3.16M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.92% | 6.79K shares | 311K | $60.53 | 52.31K |
| Q2 2022 | share | Decrease | -10.51% | -5.34K shares | -1.00M | $62.73 | 45.52K |
| Q1 2022 | share | Increase | +1.52% | 764 shares | -171K | $75.86 | 50.87K |
| Q4 2021 | share | Increase | +32.44% | 12.27K shares | 1.13M | $80.5 | 50.10K |
| Q3 2021 | share | Decrease | -1.97% | -762 shares | -121K | $76.66 | 37.83K |
| Q2 2021 | share | Increase | +32.86% | 9.54K shares | 859K | $77.99 | 38.59K |
| Q1 2021 | share | Increase | +65.75% | 11.52K shares | 968K | $73.97 | 29.05K |
| Q4 2020 | share | Increase | +31.15% | 4.16K shares | 453K | $67.69 | 17.52K |
| Q3 2020 | share | Decrease | -11.26% | -1.69K shares | -51K | $54.81 | 13.36K |
| Q2 2020 | share | Decrease | -21.00% | -4.00K shares | -12K | $51.79 | 15.05K |
| Q1 2020 | share | Increase | +10.22% | 1.76K shares | -236K | $41.36 | 19.06K |
| Q4 2019 | share | Increase | +14.13% | 2.14K shares | 183K | $58.73 | 17.29K |
| Q3 2019 | share | Increase | +0.90% | 135 shares | 0 | $54.92 | 15.15K |
| Q2 2019 | share | Increase | +2.56% | 375 shares | 46K | $55.23 | 15.01K |
| Q1 2019 | share | Increase | +74.10% | 6.23K shares | 408K | $53.4 | 14.64K |
| Q4 2018 | share | Increase | +21.64% | 1.49K shares | 3K | $46.07 | 8.41K |
| Q3 2018 | share | Increase | +4.88% | 322 shares | 39K | $55.32 | 6.91K |
| Q2 2018 | share | Decrease | -97.41% | -247.61K shares | -13.11M | $52.33 | 6.59K |
| Q1 2018 | share | Increase | +16.17% | 35.37K shares | 1.82M | $50.29 | 254.20K |
| Q4 2017 | share | Increase | +2.85% | 6.06K shares | 902K | $50.51 | 218.82K |
| Q3 2017 | share | Decrease | -5.27% | -11.84K shares | -62K | $47.29 | 212.76K |
| Q2 2017 | share | Increase | 0.00% | 224.61K shares | 10.81M | $45.33 | 224.61K |