BWA
Burt Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$47K | – | 440 |
|
|
2020
Q1 | $47K | Hold |
1,400
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $67K | Hold |
1,400
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $59K | Sell |
1,400
-75
| -5% | -$3.16K | 0.02% | 162 |
|
|
2019
Q2 | $59K | Hold |
1,475
| – | – | 0.03% | 158 |
|
|
2019
Q1 | $63K | Buy |
1,475
+1,400
| +1,867% | +$59.8K | 0.03% | 159 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $4K | Sell |
75
-75
| -50% | -$4K | ﹤0.01% | 329 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $6K | Sell |
150
-1
| -0.7% | -$40 | ﹤0.01% | 292 |
|
|
2016
Q4 | $6K | Buy |
151
+1
| +0.7% | +$40 | 0.01% | 312 |
|
|
2016
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $4K | Sell |
150
-150
| -50% | -$4K | ﹤0.01% | 405 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $8K | Sell |
300
-245
| -45% | -$6.53K | 0.01% | 276 |
|
|
2015
Q2 | $18K | Buy |
+545
| New | +$18K | 0.02% | 216 |
|