BWA
Burt Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,122
| Closed | -$230K | – | 97 |
|
|
2022
Q2 | $230K | Sell |
4,122
-286,764
| -99% | -$16M | 0.08% | 82 |
|
|
2022
Q1 | $17.7M | Buy |
290,886
+5,060
| +2% | +$307K | 5.3% | 7 |
|
|
2021
Q4 | $18M | Buy |
285,826
+16,822
| +6% | +$1.06M | 5.87% | 6 |
|
|
2021
Q3 | $16.8M | Buy |
269,004
+2,343
| +0.9% | +$147K | 5.37% | 7 |
|
|
2021
Q2 | $16.7M | Buy |
266,661
+1,600
| +0.6% | +$100K | 6.02% | 6 |
|
|
2021
Q1 | $16.2M | Buy |
265,061
+5,107
| +2% | +$312K | 5.97% | 6 |
|
|
2020
Q4 | $16.1M | Buy |
259,954
+3,579
| +1% | +$222K | 5.56% | 7 |
|
|
2020
Q3 | $15.8M | Buy |
256,375
+1,433
| +0.6% | +$88.3K | 5.91% | 7 |
|
|
2020
Q2 | $15.3M | Sell |
254,942
-925
| -0.4% | -$55.5K | 6.21% | 6 |
|
|
2020
Q1 | $14.7M | Buy |
255,867
+3,482
| +1% | +$200K | 6.61% | 6 |
|
|
2019
Q4 | $14.3M | Buy |
252,385
+3,914
| +2% | +$222K | 5.58% | 7 |
|
|
2019
Q3 | $14.1M | Buy |
248,471
+2,931
| +1% | +$166K | 5.81% | 7 |
|
|
2019
Q2 | $13.8M | Buy |
245,540
+2,794
| +1% | +$157K | 6.06% | 6 |
|
|
2019
Q1 | $13.4M | Buy |
242,746
+19,042
| +9% | +$1.05M | 6.02% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
223,704
+19,395
| +9% | +$1.03M | 5.63% | 6 |
|
|
2018
Q3 | $11M | Buy |
204,309
+5,421
| +3% | +$293K | 5% | 6 |
|
|
2018
Q2 | $10.9M | Sell |
198,888
-12,506
| -6% | -$687K | 5.23% | 6 |
|
|
2018
Q1 | $11.6M | Buy |
211,394
+11,362
| +6% | +$624K | 5.91% | 6 |
|
|
2017
Q4 | $11.1M | Buy |
200,032
+1,863
| +0.9% | +$103K | 6.9% | 5 |
|
|
2017
Q3 | $11M | Buy |
198,169
+4,609
| +2% | +$255K | 7.17% | 5 |
|
|
2017
Q2 | $10.7M | Buy |
193,560
+19,341
| +11% | +$1.06M | 7.37% | 4 |
|
|
2017
Q1 | $9.67M | Buy |
174,219
+17,768
| +11% | +$987K | 6.97% | 4 |
|
|
2016
Q4 | $8.58M | Buy |
156,451
+147,928
| +1,736% | +$8.11M | 7.66% | 3 |
|
|
2016
Q3 | $486K | Buy |
8,523
+2,612
| +44% | +$149K | 0.52% | 26 |
|
|
2016
Q2 | $333K | Buy |
5,911
+3,986
| +207% | +$225K | 0.37% | 39 |
|
|
2016
Q1 | $107K | Sell |
1,925
-12,654
| -87% | -$703K | 0.1% | 99 |
|
|
2015
Q4 | $774K | Buy |
14,579
+10,628
| +269% | +$564K | 0.62% | 25 |
|
|
2015
Q3 | $212K | Sell |
3,951
-10,664
| -73% | -$572K | 0.26% | 49 |
|
|
2015
Q2 | $792K | Buy |
14,615
+7,190
| +97% | +$390K | 0.86% | 18 |
|
|
2015
Q1 | $408K | Sell |
7,425
-785
| -10% | -$43.1K | 0.42% | 26 |
|
|
2014
Q4 | $445K | Buy |
+8,210
| New | +$445K | 0.47% | 27 |
|