BWFA
Baltimore-Washington Financial Advisors’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$794K | – | 146 |
|
|
2022
Q3 | $794K | Buy |
+6,500
| New | +$794K | 0.07% | 100 |
|
|
2022
Q2 | – | Sell |
-1,369
| Closed | -$4.05M | – | 150 |
|
|
2022
Q1 | $4.05M | Buy |
+1,369
| New | +$4.05M | 0.4% | 76 |
|
|
2018
Q1 | – | Sell |
-120,410
| Closed | -$5.01M | – | 93 |
|
|
2017
Q4 | $5.01M | Buy |
120,410
+2,622
| +2% | +$109K | 1.05% | 48 |
|
|
2017
Q3 | $4.85M | Buy |
117,788
+4,197
| +4% | +$173K | 1.1% | 48 |
|
|
2017
Q2 | $4.68M | Buy |
113,591
+9,444
| +9% | +$389K | 1.13% | 49 |
|
|
2017
Q1 | $4.25M | Buy |
104,147
+18,529
| +22% | +$756K | 1.08% | 48 |
|
|
2016
Q4 | $3.51M | Buy |
85,618
+21,406
| +33% | +$878K | 0.96% | 49 |
|
|
2016
Q3 | $2.74M | Buy |
64,212
+13,307
| +26% | +$568K | 0.78% | 55 |
|
|
2016
Q2 | $2.21M | Buy |
+50,905
| New | +$2.21M | 0.66% | 60 |
|