BWA
Burt Wealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 427 |
|
|
2019
Q4 | $0 | Sell |
1
-17,723
| -100% | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $445K | Sell |
17,724
-1,415
| -7% | -$35.5K | 0.18% | 44 |
|
|
2019
Q2 | $502K | Buy |
19,139
+157
| +0.8% | +$4.12K | 0.22% | 40 |
|
|
2019
Q1 | $494K | Sell |
18,982
-21,544
| -53% | -$561K | 0.22% | 37 |
|
|
2018
Q4 | $954K | Buy |
40,526
+18,559
| +84% | +$437K | 0.45% | 30 |
|
|
2018
Q3 | $565K | Buy |
21,967
+2,782
| +15% | +$71.6K | 0.26% | 36 |
|
|
2018
Q2 | $497K | Buy |
19,185
+5,692
| +42% | +$147K | 0.24% | 36 |
|
|
2018
Q1 | $387K | Buy |
13,493
+138
| +1% | +$3.96K | 0.2% | 44 |
|
|
2017
Q4 | $373K | Buy |
13,355
+211
| +2% | +$5.89K | 0.23% | 47 |
|
|
2017
Q3 | $354K | Sell |
13,144
-959
| -7% | -$25.8K | 0.23% | 47 |
|
|
2017
Q2 | $350K | Buy |
14,103
+1,520
| +12% | +$37.7K | 0.24% | 44 |
|
|
2017
Q1 | $302K | Sell |
12,583
-10,519
| -46% | -$252K | 0.22% | 47 |
|
|
2016
Q4 | $498K | Buy |
23,102
+10,435
| +82% | +$225K | 0.44% | 34 |
|
|
2016
Q3 | $292K | Buy |
12,667
+179
| +1% | +$4.13K | 0.31% | 46 |
|
|
2016
Q2 | $265K | Buy |
12,488
+808
| +7% | +$17.1K | 0.29% | 44 |
|
|
2016
Q1 | $243K | Buy |
11,680
+761
| +7% | +$15.8K | 0.22% | 52 |
|
|
2015
Q4 | $213K | Sell |
10,919
-6,441
| -37% | -$126K | 0.17% | 59 |
|
|
2015
Q3 | $351K | Buy |
17,360
+387
| +2% | +$7.83K | 0.44% | 32 |
|
|
2015
Q2 | $417K | Buy |
16,973
+637
| +4% | +$15.7K | 0.45% | 33 |
|
|
2015
Q1 | $398K | Buy |
16,336
+2,147
| +15% | +$52.3K | 0.41% | 27 |
|
|
2014
Q4 | $339K | Buy |
+14,189
| New | +$339K | 0.36% | 36 |
|