BWA
Burt Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
1,476,695
+24,991
| +2% | +$611K | 8.25% | 2 |
|
|
2025
Q1 | $32.1M | Buy |
1,451,704
+19,544
| +1% | +$432K | 8.03% | 3 |
|
|
2024
Q4 | $33.2M | Buy |
1,432,160
+961,548
| +204% | +$22.3M | 8.43% | 1 |
|
|
2024
Q3 | $31.9M | Buy |
470,612
+4,119
| +0.9% | +$279K | 7.86% | 2 |
|
|
2024
Q2 | $30M | Sell |
466,493
-2,486
| -0.5% | -$160K | 7.9% | 2 |
|
|
2024
Q1 | $29.1M | Buy |
468,979
+20,205
| +5% | +$1.25M | 7.38% | 2 |
|
|
2023
Q4 | $25.3M | Buy |
448,774
+9,163
| +2% | +$517K | 7.23% | 2 |
|
|
2023
Q3 | $22.2M | Buy |
439,611
+4,020
| +0.9% | +$203K | 6.83% | 3 |
|
|
2023
Q2 | $22.8M | Buy |
435,591
+20,414
| +5% | +$1.07M | 6.87% | 3 |
|
|
2023
Q1 | $20.1M | Buy |
415,177
+17,890
| +5% | +$865K | 6.24% | 7 |
|
|
2022
Q4 | $17.9M | Buy |
397,287
+122,437
| +45% | +$5.53M | 6.01% | 7 |
|
|
2022
Q3 | $11.6M | Sell |
274,850
-11,238
| -4% | -$476K | 4.67% | 8 |
|
|
2022
Q2 | $12.8M | Buy |
286,088
+612
| +0.2% | +$27.3K | 4.44% | 8 |
|
|
2022
Q1 | $15.4M | Buy |
285,476
+153,763
| +117% | +$8.28M | 4.61% | 8 |
|
|
2021
Q4 | $15M | Buy |
131,713
+7,106
| +6% | +$809K | 4.9% | 7 |
|
|
2021
Q3 | $13M | Buy |
124,607
+6,914
| +6% | +$719K | 4.13% | 9 |
|
|
2021
Q2 | $12.2M | Buy |
117,693
+1,792
| +2% | +$186K | 4.42% | 8 |
|
|
2021
Q1 | $11.1M | Buy |
115,901
+3,734
| +3% | +$359K | 4.1% | 9 |
|
|
2020
Q4 | $10.2M | Buy |
112,167
+8,457
| +8% | +$769K | 3.51% | 10 |
|
|
2020
Q3 | $8.36M | Sell |
103,710
-60
| -0.1% | -$4.84K | 3.13% | 10 |
|
|
2020
Q2 | $7.69M | Buy |
103,770
+12,049
| +13% | +$893K | 3.12% | 9 |
|
|
2020
Q1 | $5.62M | Buy |
91,721
+3,658
| +4% | +$224K | 2.52% | 10 |
|
|
2019
Q4 | $6.76M | Buy |
88,063
+6,477
| +8% | +$497K | 2.64% | 10 |
|
|
2019
Q3 | $5.79M | Buy |
81,586
+5,060
| +7% | +$359K | 2.38% | 10 |
|
|
2019
Q2 | $5.37M | Buy |
76,526
+6,945
| +10% | +$487K | 2.35% | 9 |
|
|
2019
Q1 | $4.7M | Buy |
69,581
+29,261
| +73% | +$1.98M | 2.12% | 10 |
|
|
2018
Q4 | $2.41M | Buy |
40,320
+35,857
| +803% | +$2.14M | 1.14% | 14 |
|
|
2018
Q3 | $310K | Buy |
4,463
+525
| +13% | +$36.5K | 0.14% | 60 |
|
|
2018
Q2 | $256K | Hold |
3,938
| – | – | 0.12% | 63 |
|
|
2018
Q1 | $248K | Hold |
3,938
| – | – | 0.13% | 61 |
|
|
2017
Q4 | $251K | Hold |
3,938
| – | – | 0.16% | 58 |
|
|
2017
Q3 | $236K | Sell |
3,938
-100
| -2% | -$5.99K | 0.15% | 63 |
|
|
2017
Q2 | $233K | Hold |
4,038
| – | – | 0.16% | 59 |
|
|
2017
Q1 | $227K | Hold |
4,038
| – | – | 0.16% | 58 |
|
|
2016
Q4 | $215K | Hold |
4,038
| – | – | 0.19% | 64 |
|
|
2016
Q3 | $208K | Buy |
4,038
+259
| +7% | +$13.3K | 0.22% | 57 |
|
|
2016
Q2 | $188K | Buy |
3,779
+85
| +2% | +$4.23K | 0.21% | 58 |
|
|
2016
Q1 | $180K | Sell |
3,694
-250
| -6% | -$12.2K | 0.16% | 67 |
|
|
2015
Q4 | $191K | Buy |
3,944
+842
| +27% | +$40.8K | 0.15% | 66 |
|
|
2015
Q3 | $141K | Buy |
3,102
+226
| +8% | +$10.3K | 0.18% | 67 |
|
|
2015
Q2 | $142K | Sell |
2,876
-285
| -9% | -$14.1K | 0.15% | 73 |
|
|
2015
Q1 | $157K | Buy |
3,161
+532
| +20% | +$26.4K | 0.16% | 65 |
|
|
2014
Q4 | $129K | Buy |
+2,629
| New | +$129K | 0.14% | 83 |
|