Charles Schwab’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Charles Schwab’s Portfolio BRG Stock Details BRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-202,896	Closed	-$5.43M	–	3621
2022 Q3	$5.43M	Buy	202,896 +3,175	+2%	+$84.9K	﹤0.01%	2172
2022 Q2	$5.25M	Buy	199,721 +58,704	+42%	+$1.54M	﹤0.01%	2167
2022 Q1	$3.75M	Buy	141,017 +128,616	+1,037%	+$3.42M	﹤0.01%	2412
2021 Q4	$328K	Sell	12,401 -105,544	-89%	-$2.79M	﹤0.01%	3266
2021 Q3	$1.5M	Sell	117,945 -33,095	-22%	-$422K	﹤0.01%	2761
2021 Q2	$1.54M	Buy	151,040 +97,098	+180%	+$988K	﹤0.01%	2798
2021 Q1	$546K	Sell	53,942 -2,838	-5%	-$28.7K	﹤0.01%	3045
2020 Q4	$720K	Sell	56,780 -677	-1%	-$8.59K	﹤0.01%	2876
2020 Q3	$436K	Hold	57,457	–	–	﹤0.01%	2908
2020 Q2	$465K	Hold	57,457	–	–	﹤0.01%	2858
2020 Q1	$321K	Buy	57,457 +3,081	+6%	+$17.2K	﹤0.01%	2865
2019 Q4	$656K	Hold	54,376	–	–	﹤0.01%	2722
2019 Q3	$641K	Buy	54,376 +2,540	+5%	+$29.9K	﹤0.01%	2706
2019 Q2	$610K	Sell	51,836 -1,436	-3%	-$16.9K	﹤0.01%	2731
2019 Q1	$575K	Buy	53,272 +864	+2%	+$9.33K	﹤0.01%	2712
2018 Q4	$473K	Hold	52,408	–	–	﹤0.01%	2790
2018 Q3	$514K	Buy	52,408 +11,000	+27%	+$108K	﹤0.01%	2828
2018 Q2	$370K	Hold	41,408	–	–	﹤0.01%	2893
2018 Q1	$352K	Hold	41,408	–	–	﹤0.01%	2830
2017 Q4	$419K	Hold	41,408	–	–	﹤0.01%	2772
2017 Q3	$458K	Hold	41,408	–	–	﹤0.01%	2741
2017 Q2	$534K	Hold	41,408	–	–	﹤0.01%	2665
2017 Q1	$510K	Buy	41,408 +15,100	+57%	+$186K	﹤0.01%	2632
2016 Q4	$361K	Hold	26,308	–	–	﹤0.01%	2770
2016 Q3	$343K	Hold	26,308	–	–	﹤0.01%	2746
2016 Q2	$343K	Hold	26,308	–	–	﹤0.01%	2735
2016 Q1	$287K	Sell	26,308 -11,400	-30%	-$124K	﹤0.01%	2788
2015 Q4	$447K	Buy	37,708 +15,900	+73%	+$188K	﹤0.01%	2694
2015 Q3	$262K	Hold	21,808	–	–	﹤0.01%	2877
2015 Q2	$277K	Buy	+21,808	New	+$277K	﹤0.01%	2905