BWA

Burt Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72	Closed	-$5K	–	301
2020 Q4	$5K	Hold	72	–	–	﹤0.01%	317
2020 Q3	$4K	Hold	72	–	–	﹤0.01%	324
2020 Q2	$4K	Sell	72 -43	-37%	-$2.39K	﹤0.01%	306
2020 Q1	$5K	Buy	115 +43	+60%	+$1.87K	﹤0.01%	313
2019 Q4	$4K	Hold	72	–	–	﹤0.01%	299
2019 Q3	$4K	Hold	72	–	–	﹤0.01%	302
2019 Q2	$4K	Hold	72	–	–	﹤0.01%	306
2019 Q1	$4K	Hold	72	–	–	﹤0.01%	313
2018 Q4	$3K	Hold	72	–	–	﹤0.01%	317
2018 Q3	$4K	Hold	72	–	–	﹤0.01%	332
2018 Q2	$4K	Hold	72	–	–	﹤0.01%	318
2018 Q1	$4K	Hold	72	–	–	﹤0.01%	328
2017 Q4	$4K	Hold	72	–	–	﹤0.01%	320
2017 Q3	$4K	Hold	72	–	–	﹤0.01%	311
2017 Q2	$3K	Hold	72	–	–	﹤0.01%	362
2017 Q1	$3K	Hold	72	–	–	﹤0.01%	317
2016 Q4	$3K	Hold	72	–	–	﹤0.01%	345
2016 Q3	$3K	Hold	72	–	–	﹤0.01%	344
2016 Q2	$3K	Hold	72	–	–	﹤0.01%	348
2016 Q1	$1K	Hold	72	–	–	﹤0.01%	550
2015 Q4	$2K	Hold	72	–	–	﹤0.01%	458
2015 Q3	$2K	Hold	72	–	–	﹤0.01%	346
2015 Q2	$3K	Hold	72	–	–	﹤0.01%	332
2015 Q1	$3K	Buy	72 +6	+9%	+$250	﹤0.01%	306
2014 Q4	$3K	Buy	+66	New	+$3K	﹤0.01%	296