TWA
TCI Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274
| Closed | -$12K | – | 2558 |
|
|
2022
Q3 | $12K | Hold |
274
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $12K | Hold |
274
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $15K | Hold |
274
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $15K | Hold |
274
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $15K | Hold |
274
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $14K | Buy |
+274
| New | +$14K | 0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-1,324
| Closed | -$49K | – | 1458 |
|
|
2019
Q1 | $49K | Buy |
+1,324
| New | +$49K | 0.02% | 330 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$2K | – | 1530 |
|
|
2018
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-783
| Closed | -$21K | – | 1042 |
|
|
2015
Q3 | $21K | Hold |
783
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $24K | Hold |
783
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $24K | Sell |
783
-1,152
| -60% | -$35.3K | 0.02% | 332 |
|
|
2014
Q4 | $58K | Buy |
+1,935
| New | +$58K | 0.04% | 235 |
|
|
2013
Q4 | – | Sell |
-290
| Closed | -$7K | – | 866 |
|
|
2013
Q3 | $7K | Buy |
+290
| New | +$7K | 0.01% | 428 |
|