BWA
Burt Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
11,550
+102
| +0.9% | +$2.43K | 0.06% | 99 |
|
|
2025
Q1 | $246K | Hold |
11,448
| – | – | 0.06% | 105 |
|
|
2024
Q4 | $260K | Buy |
11,448
+7,133
| +165% | +$162K | 0.07% | 103 |
|
|
2024
Q3 | $287K | Sell |
4,315
-1,518
| -26% | -$101K | 0.07% | 97 |
|
|
2024
Q2 | $367K | Sell |
5,833
-247
| -4% | -$15.5K | 0.1% | 74 |
|
|
2024
Q1 | $371K | Buy |
6,080
+296
| +5% | +$18.1K | 0.09% | 81 |
|
|
2023
Q4 | $322K | Hold |
5,784
| – | – | 0.09% | 82 |
|
|
2023
Q3 | $288K | Buy |
5,784
+4
| +0.1% | +$199 | 0.09% | 82 |
|
|
2023
Q2 | $299K | Hold |
5,780
| – | – | 0.09% | 84 |
|
|
2023
Q1 | $277K | Buy |
5,780
+170
| +3% | +$8.14K | 0.09% | 89 |
|
|
2022
Q4 | $251K | Hold |
5,610
| – | – | 0.08% | 95 |
|
|
2022
Q3 | $236K | Hold |
5,610
| – | – | 0.09% | 77 |
|
|
2022
Q2 | $248K | Hold |
5,610
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $300K | Buy |
5,610
+2,805
| +100% | +$150K | 0.09% | 74 |
|
|
2021
Q4 | $317K | Buy |
2,805
+21
| +0.8% | +$2.37K | 0.1% | 68 |
|
|
2021
Q3 | $289K | Hold |
2,784
| – | – | 0.09% | 76 |
|
|
2021
Q2 | $290K | Hold |
2,784
| – | – | 0.1% | 72 |
|
|
2021
Q1 | $269K | Hold |
2,784
| – | – | 0.1% | 75 |
|
|
2020
Q4 | $253K | Hold |
2,784
| – | – | 0.09% | 76 |
|
|
2020
Q3 | $222K | Hold |
2,784
| – | – | 0.08% | 78 |
|
|
2020
Q2 | $205K | Hold |
2,784
| – | – | 0.08% | 78 |
|
|
2020
Q1 | $168K | Hold |
2,784
| – | – | 0.08% | 83 |
|
|
2019
Q4 | $214K | Hold |
2,784
| – | – | 0.08% | 80 |
|
|
2019
Q3 | $198K | Hold |
2,784
| – | – | 0.08% | 83 |
|
|
2019
Q2 | $196K | Hold |
2,784
| – | – | 0.09% | 82 |
|
|
2019
Q1 | $189K | Hold |
2,784
| – | – | 0.09% | 83 |
|
|
2018
Q4 | $167K | Hold |
2,784
| – | – | 0.08% | 91 |
|
|
2018
Q3 | $196K | Buy |
2,784
+210
| +8% | +$14.8K | 0.09% | 87 |
|
|
2018
Q2 | $170K | Hold |
2,574
| – | – | 0.08% | 91 |
|
|
2018
Q1 | $164K | Hold |
2,574
| – | – | 0.08% | 88 |
|
|
2017
Q4 | $166K | Hold |
2,574
| – | – | 0.1% | 89 |
|
|
2017
Q3 | $157K | Sell |
2,574
-192
| -7% | -$11.7K | 0.1% | 86 |
|
|
2017
Q2 | $161K | Buy |
2,766
+192
| +7% | +$11.2K | 0.11% | 83 |
|
|
2017
Q1 | $147K | Sell |
2,574
-967
| -27% | -$55.2K | 0.11% | 81 |
|
|
2016
Q4 | $192K | Buy |
3,541
+16
| +0.5% | +$868 | 0.17% | 68 |
|
|
2016
Q3 | $184K | Buy |
3,525
+14
| +0.4% | +$731 | 0.2% | 65 |
|
|
2016
Q2 | $176K | Buy |
3,511
+9
| +0.3% | +$451 | 0.2% | 62 |
|
|
2016
Q1 | $173K | Buy |
3,502
+23
| +0.7% | +$1.14K | 0.16% | 69 |
|
|
2015
Q4 | $170K | Buy |
3,479
+44
| +1% | +$2.15K | 0.14% | 73 |
|
|
2015
Q3 | $159K | Sell |
3,435
-135
| -4% | -$6.25K | 0.2% | 63 |
|
|
2015
Q2 | $179K | Buy |
3,570
+166
| +5% | +$8.32K | 0.19% | 65 |
|
|
2015
Q1 | $172K | Buy |
3,404
+14
| +0.4% | +$707 | 0.18% | 58 |
|
|
2014
Q4 | $169K | Buy |
+3,390
| New | +$169K | 0.18% | 61 |
|