BOGART WEALTH, LLC – Schwab U.S. Small-Cap ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$1.16M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.86% | 2.50K shares | 62K | $37.8 | 30.80K |
| Q2 2022 | share | Decrease | -7.11% | -2.16K shares | -340K | $38.99 | 28.29K |
| Q1 2022 | share | Decrease | -31.66% | -14.11K shares | -840K | $47.36 | 30.46K |
| Q4 2021 | share | Increase | +27.24% | 4.77K shares | 529K | $102.53 | 22.29K |
| Q3 2021 | share | Decrease | -6.40% | -1.19K shares | -196K | $100.1 | 17.51K |
| Q2 2021 | share | Increase | +32.23% | 4.56K shares | 539K | $103.88 | 18.71K |
| Q1 2021 | share | Increase | +29.85% | 3.25K shares | 441K | $99.17 | 14.15K |
| Q4 2020 | share | Increase | +53.74% | 3.81K shares | 486K | $88.35 | 10.9K |
| Q3 2020 | share | Increase | +3.84% | 262 shares | 38K | $67.59 | 7.09K |
| Q2 2020 | share | Increase | +11.92% | 727 shares | 132K | $64.37 | 6.82K |
| Q1 2020 | share | Increase | +38.56% | 1.69K shares | -19K | $50.66 | 6.10K |
| Q4 2019 | share | Increase | +16.30% | 617 shares | 69K | $74.03 | 4.40K |
| Q3 2019 | share | Decrease | -9.64% | -404 shares | -35K | $67.9 | 3.78K |
| Q2 2019 | share | Increase | +3.76% | 152 shares | 17K | $69.35 | 4.19K |
| Q1 2019 | share | Increase | +378.44% | 3.19K shares | 231K | $67.61 | 4.03K |
| Q4 2018 | share | Increase | +11.64% | 88 shares | -7K | $58.53 | 844 |
| Q3 2018 | share | Increase | +7.08% | 50 shares | 7K | $73.07 | 756 |
| Q2 2018 | share | Decrease | -99.48% | -136.16K shares | -9.50M | $70.37 | 706 |
| Q1 2018 | share | Increase | +1320.99% | 127.23K shares | 8.88M | $65.97 | 136.87K |
| Q4 2017 | share | Increase | 0.00% | 9.63K shares | 672K | $66.36 | 9.63K |