TWA
TCI Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37
| Closed | -$2.03K | – | 944 |
|
|
2023
Q1 | $2.03K | Hold |
37
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q4 | $1.98K | Hold |
37
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q2 | $2K | Buy |
37
+16
| +76% | +$865 | ﹤0.01% | 1989 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1193 |
|
|
2018
Q2 | – | Sell |
-152
| Closed | -$6K | – | 1531 |
|
|
2018
Q1 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 699 |
|
|
2013
Q4 | – | Sell |
-730
| Closed | -$18K | – | 868 |
|
|
2013
Q3 | $18K | Buy |
+730
| New | +$18K | 0.01% | 301 |
|