BOGART WEALTH, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$40.44M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2443.24% | 584.86K shares | 38.72M | $66.43 | 608.8K |
| Q2 2022 | share | Increase | +14148.81% | 23.77K shares | 1.70M | $71.63 | 23.93K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $78.89 | 168 | |
| Q4 2021 | share | Increase | +1.20% | 2 shares | 2K | $80.71 | 168 |
| Q3 2021 | share | Increase | +18.57% | 26 shares | 1K | $74.24 | 166 |
| Q2 2021 | share | Increase | +77.22% | 61 shares | 5K | $75.03 | 140 |
| Q1 2021 | share | Decrease | -89.01% | -640 shares | -40K | $71.83 | 79 |
| Q4 2020 | share | Increase | +7.96% | 53 shares | 10K | $62.74 | 719 |
| Q3 2020 | share | Decrease | -23.80% | -208 shares | -9K | $53.59 | 666 |
| Q2 2020 | share | Decrease | -94.81% | -15.96K shares | -712K | $49.64 | 874 |
| Q1 2020 | share | Increase | 0.00% | 16.83K shares | 757K | $42.78 | 16.83K |