TWA
TCI Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-833
| Closed | -$26K | – | 945 |
|
|
2023
Q1 | $26K | Hold |
833
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $24.2K | Buy |
833
+762
| +1,073% | +$22.2K | ﹤0.01% | 612 |
|
|
2022
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1726 |
|
|
2019
Q1 | – | Sell |
-2,180
| Closed | -$55K | – | 1436 |
|
|
2018
Q4 | $55K | Buy |
+2,180
| New | +$55K | 0.03% | 291 |
|
|
2015
Q1 | – | Sell |
-586
| Closed | -$15K | – | 905 |
|
|
2014
Q4 | $15K | Buy |
+586
| New | +$15K | 0.01% | 386 |
|
|
2013
Q4 | – | Sell |
-280
| Closed | -$7K | – | 869 |
|
|
2013
Q3 | $7K | Buy |
+280
| New | +$7K | 0.01% | 429 |
|