Burt Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Burt Wealth Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.03K	0.02%	162
2019 Q2	$59K	Hold	1,475	–	–	0.03%	158
2019 Q1	$63K	Buy	1,475 +1,400	+1,867%	+$63.2K	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%	-$4.02K	﹤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%	-$41	﹤0.01%	292
2016 Q4	$6K	Buy	151 +1	+0.7%	+$36	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%	-$3.96K	﹤0.01%	405
2015 Q4	$9K	Hold	300	–	–	0.01%	290
2015 Q3	$8K	Sell	300 -245	-45%	-$7.86K	0.01%	276
2015 Q2	$18K	Buy	+545	New	+$17.2K	0.02%	216

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Burt Wealth Advisors's SCHW Position: Q2 2020 in Review

Burt Wealth Advisors sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 1,400 shares — an estimated $47K sold.

Burt Wealth Advisors first reported a position in SCHW in Q2 2015 and held it in 20 quarters. The position peaked at $67K in Q4 2019. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

Burt Wealth Advisors reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
Burt Wealth Advisors sold 1,400 Charles Schwab shares in Q2 2020, an estimated $47K.
Burt Wealth Advisors first reported a position in Charles Schwab in Q2 2015 and held it in 20 quarters.
Burt Wealth Advisors's Charles Schwab position peaked at $67K in Q4 2019.
1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.