BWA
Burt Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-358
| Closed | -$16K | – | 438 |
|
|
2020
Q1 | $16K | Hold |
358
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $21K | Hold |
358
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $20K | Hold |
358
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $19K | Hold |
358
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $19K | Hold |
358
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $17K | Buy |
358
+2
| +0.6% | +$95 | 0.01% | 249 |
|
|
2018
Q3 | $19K | Buy |
356
+286
| +409% | +$15.3K | 0.01% | 257 |
|
|
2018
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $3K | Sell |
70
-36
| -34% | -$1.54K | ﹤0.01% | 319 |
|
|
2017
Q2 | $4K | Sell |
106
-991
| -90% | -$37.4K | ﹤0.01% | 349 |
|
|
2017
Q1 | $49K | Sell |
1,097
-35
| -3% | -$1.56K | 0.04% | 168 |
|
|
2016
Q4 | $49K | Sell |
1,132
-631
| -36% | -$27.3K | 0.04% | 172 |
|
|
2016
Q3 | $74K | Buy |
1,763
+1,625
| +1,178% | +$68.2K | 0.08% | 128 |
|
|
2016
Q2 | $5K | Hold |
138
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $6K | Sell |
138
-132
| -49% | -$5.74K | 0.01% | 366 |
|
|
2015
Q4 | $10K | Buy |
270
+1
| +0.4% | +$37 | 0.01% | 275 |
|
|
2015
Q3 | $9K | Buy |
269
+2
| +0.7% | +$67 | 0.01% | 258 |
|
|
2015
Q2 | $11K | Sell |
267
-167
| -38% | -$6.88K | 0.01% | 266 |
|
|
2015
Q1 | $17K | Buy |
434
+266
| +158% | +$10.4K | 0.02% | 205 |
|
|
2014
Q4 | $7K | Buy |
+168
| New | +$7K | 0.01% | 261 |
|