BWA
Burt Wealth Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
41,730
-328
| -0.8% | -$7.62K | 0.22% | 44 |
|
|
2025
Q1 | $974K | Sell |
42,058
-520
| -1% | -$12K | 0.24% | 39 |
|
|
2024
Q4 | $967K | Buy |
42,578
+19,139
| +82% | +$434K | 0.25% | 41 |
|
|
2024
Q3 | $1.11M | Hold |
23,439
| – | – | 0.27% | 38 |
|
|
2024
Q2 | $1.07M | Hold |
23,439
| – | – | 0.28% | 37 |
|
|
2024
Q1 | $1.08M | Buy |
23,439
+128
| +0.5% | +$5.89K | 0.27% | 39 |
|
|
2023
Q4 | $1.09M | Sell |
23,311
-1,807
| -7% | -$84.2K | 0.31% | 36 |
|
|
2023
Q3 | $1.11M | Sell |
25,118
-2,000
| -7% | -$88.5K | 0.34% | 31 |
|
|
2023
Q2 | $1.25M | Sell |
27,118
-220
| -0.8% | -$10.2K | 0.38% | 28 |
|
|
2023
Q1 | $1.28M | Buy |
27,338
+114
| +0.4% | +$5.35K | 0.4% | 26 |
|
|
2022
Q4 | $1.24M | Buy |
27,224
+15,477
| +132% | +$707K | 0.42% | 26 |
|
|
2022
Q3 | $532K | Sell |
11,747
-3,476
| -23% | -$157K | 0.21% | 40 |
|
|
2022
Q2 | $729K | Sell |
15,223
-12,473
| -45% | -$597K | 0.25% | 32 |
|
|
2022
Q1 | $1.4M | Sell |
27,696
-33,314
| -55% | -$1.69M | 0.42% | 23 |
|
|
2021
Q4 | $3.29M | Buy |
61,010
+43,847
| +255% | +$2.36M | 1.07% | 15 |
|
|
2021
Q3 | $931K | Buy |
17,163
+8,530
| +99% | +$463K | 0.3% | 28 |
|
|
2021
Q2 | $471K | Buy |
8,633
+2,133
| +33% | +$116K | 0.17% | 47 |
|
|
2021
Q1 | $351K | Buy |
6,500
+396
| +6% | +$21.4K | 0.13% | 61 |
|
|
2020
Q4 | $342K | Hold |
6,104
| – | – | 0.12% | 63 |
|
|
2020
Q3 | $342K | Hold |
6,104
| – | – | 0.13% | 59 |
|
|
2020
Q2 | $343K | Sell |
6,104
-585
| -9% | -$32.9K | 0.14% | 53 |
|
|
2020
Q1 | $363K | Hold |
6,689
| – | – | 0.16% | 49 |
|
|
2019
Q4 | $357K | Sell |
6,689
-1,406
| -17% | -$75K | 0.14% | 56 |
|
|
2019
Q3 | $436K | Sell |
8,095
-469
| -5% | -$25.3K | 0.18% | 45 |
|
|
2019
Q2 | $454K | Buy |
8,564
+193
| +2% | +$10.2K | 0.2% | 44 |
|
|
2019
Q1 | $434K | Sell |
8,371
-4,734
| -36% | -$245K | 0.2% | 44 |
|
|
2018
Q4 | $663K | Buy |
13,105
+58
| +0.4% | +$2.93K | 0.31% | 37 |
|
|
2018
Q3 | $656K | Buy |
13,047
+390
| +3% | +$19.6K | 0.3% | 31 |
|
|
2018
Q2 | $641K | Sell |
12,657
-125
| -1% | -$6.33K | 0.31% | 27 |
|
|
2018
Q1 | $652K | Buy |
12,782
+68
| +0.5% | +$3.47K | 0.33% | 28 |
|
|
2017
Q4 | $662K | Buy |
12,714
+143
| +1% | +$7.45K | 0.41% | 25 |
|
|
2017
Q3 | $658K | Sell |
12,571
-57
| -0.5% | -$2.98K | 0.43% | 24 |
|
|
2017
Q2 | $659K | Sell |
12,628
-393
| -3% | -$20.5K | 0.46% | 25 |
|
|
2017
Q1 | $674K | Sell |
13,021
-415
| -3% | -$21.5K | 0.49% | 22 |
|
|
2016
Q4 | $692K | Sell |
13,436
-84
| -0.6% | -$4.33K | 0.62% | 24 |
|
|
2016
Q3 | $725K | Sell |
13,520
-153
| -1% | -$8.21K | 0.77% | 16 |
|
|
2016
Q2 | $734K | Buy |
13,673
+772
| +6% | +$41.4K | 0.81% | 16 |
|
|
2016
Q1 | $681K | Sell |
12,901
-32,905
| -72% | -$1.74M | 0.62% | 18 |
|
|
2015
Q4 | $2.36M | Buy |
45,806
+32,782
| +252% | +$1.69M | 1.88% | 12 |
|
|
2015
Q3 | $679K | Sell |
13,024
-1,990
| -13% | -$104K | 0.84% | 19 |
|
|
2015
Q2 | $777K | Buy |
15,014
+1,871
| +14% | +$96.8K | 0.85% | 19 |
|
|
2015
Q1 | $695K | Buy |
13,143
+5,284
| +67% | +$279K | 0.71% | 17 |
|
|
2014
Q4 | $411K | Buy |
+7,859
| New | +$411K | 0.44% | 29 |
|