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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Bogart Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
359
Value
$33.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SCHW by Bogart Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026359$33.1K<0.1%−18−4.8%ReducedHolders
Q1 2026377$35.4K<0.1%00.0%UnchangedHolders
Q4 2025377$37.6K<0.1%−74−16.4%ReducedHolders
Q3 2025451$43.0K<0.1%+125+38.3%AddedHolders
Q2 2025326$29.7K<0.1%+24+7.9%AddedHolders
Q1 2025302$23.7K<0.1%+26+9.4%AddedHolders
Q4 2024276$20.4K<0.1%00.0%UnchangedHolders
Q3 2024276$17.9K<0.1%−18−6.1%ReducedHolders
Q2 2024294$21.6K<0.1%−381−56.4%ReducedHolders
Q1 2024675$48.9K<0.1%00.0%UnchangedHolders
Q4 2023675$46.4K<0.1%00.0%UnchangedHolders
Q3 2023675$37.0K<0.1%−1,008−59.9%ReducedHolders
Q2 20231,683$95.4K<0.1%+225+15.4%AddedHolders
Q1 20231,458$76.4K<0.1%+1,439+7,573.7%AddedHolders
Q4 202219$1.58K<0.1%+19NewHolders
Q3 20220$00.0%−170−100.0%Sold outHolders
Q2 2022170$11.0K<0.1%00.0%UnchangedHolders
Q1 2022170$14.0K<0.1%−424−71.4%ReducedHolders
Q4 2021594$50.0K<0.1%−28−4.5%ReducedHolders
Q3 2021622$45.0K<0.1%+424+214.1%AddedHolders
Q2 2021198$14.0K<0.1%−22−10.0%ReducedHolders
Q1 2021220$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.