BWFA
Baltimore-Washington Financial Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,939
| Closed | -$10.4M | – | 147 |
|
|
2023
Q4 | $10.4M | Buy |
150,939
+8,222
| +6% | +$566K | 0.72% | 50 |
|
|
2023
Q3 | $7.84M | Buy |
142,717
+5,396
| +4% | +$296K | 0.63% | 52 |
|
|
2023
Q2 | $7.78M | Buy |
137,321
+2,375
| +2% | +$135K | 0.62% | 54 |
|
|
2023
Q1 | $7.07M | Buy |
134,946
+1,128
| +0.8% | +$59.1K | 0.62% | 55 |
|
|
2022
Q4 | $11.1M | Sell |
133,818
-2,482
| -2% | -$207K | 1.09% | 34 |
|
|
2022
Q3 | $9.86M | Buy |
136,300
+1,081
| +0.8% | +$78.2K | 0.83% | 36 |
|
|
2022
Q2 | $8.54M | Buy |
135,219
+11,231
| +9% | +$710K | 0.91% | 43 |
|
|
2022
Q1 | $8.09M | Sell |
123,988
-10,309
| -8% | -$672K | 0.79% | 53 |
|
|
2021
Q4 | $11.3M | Buy |
134,297
+4,168
| +3% | +$351K | 0.91% | 47 |
|
|
2021
Q3 | $9.48M | Buy |
130,129
+4,780
| +4% | +$348K | 0.83% | 50 |
|
|
2021
Q2 | $9.13M | Buy |
125,349
+1,364
| +1% | +$99.3K | 0.85% | 51 |
|
|
2021
Q1 | $8.08M | Buy |
123,985
+3,011
| +2% | +$196K | 0.82% | 50 |
|
|
2020
Q4 | $6.42M | Buy |
+120,974
| New | +$6.42M | 0.7% | 54 |
|