BWA
Burt Wealth Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-320
| Closed | -$16K | – | 302 |
|
|
2020
Q4 | $16K | Hold |
320
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $16K | Sell |
320
-39
| -11% | -$1.95K | 0.01% | 254 |
|
|
2020
Q2 | $19K | Sell |
359
-50
| -12% | -$2.65K | 0.01% | 235 |
|
|
2020
Q1 | $21K | Sell |
409
-17
| -4% | -$873 | 0.01% | 223 |
|
|
2019
Q4 | $22K | Sell |
426
-29
| -6% | -$1.5K | 0.01% | 231 |
|
|
2019
Q3 | $23K | Sell |
455
-15
| -3% | -$758 | 0.01% | 223 |
|
|
2019
Q2 | $24K | Buy |
470
+2
| +0.4% | +$102 | 0.01% | 220 |
|
|
2019
Q1 | $23K | Sell |
468
-1,425
| -75% | -$70K | 0.01% | 231 |
|
|
2018
Q4 | $94K | Sell |
1,893
-102
| -5% | -$5.07K | 0.04% | 128 |
|
|
2018
Q3 | $99K | Sell |
1,995
-78
| -4% | -$3.87K | 0.04% | 138 |
|
|
2018
Q2 | $103K | Buy |
2,073
+340
| +20% | +$16.9K | 0.05% | 124 |
|
|
2018
Q1 | $86K | Sell |
1,733
-2,841
| -62% | -$141K | 0.04% | 139 |
|
|
2017
Q4 | $229K | Sell |
4,574
-893
| -16% | -$44.7K | 0.14% | 63 |
|
|
2017
Q3 | $276K | Buy |
5,467
+4,840
| +772% | +$244K | 0.18% | 58 |
|
|
2017
Q2 | $31K | Buy |
627
+116
| +23% | +$5.74K | 0.02% | 222 |
|
|
2017
Q1 | $26K | Sell |
511
-7,898
| -94% | -$402K | 0.02% | 216 |
|
|
2016
Q4 | $424K | Buy |
8,409
+8,080
| +2,456% | +$407K | 0.38% | 40 |
|
|
2016
Q3 | $16K | Buy |
329
+27
| +9% | +$1.31K | 0.02% | 235 |
|
|
2016
Q2 | $15K | Sell |
302
-35
| -10% | -$1.74K | 0.02% | 239 |
|
|
2016
Q1 | $17K | Buy |
337
+259
| +332% | +$13.1K | 0.02% | 268 |
|
|
2015
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 405 |
|