TWA
TCI Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
14,291
+990
| +7% | +$25K | 0.02% | 172 |
|
|
2025
Q1 | $312K | Sell |
13,301
-218
| -2% | -$5.11K | 0.02% | 167 |
|
|
2024
Q4 | $350K | Buy |
13,519
+6,799
| +101% | +$176K | 0.03% | 156 |
|
|
2024
Q3 | $346K | Buy |
6,720
+342
| +5% | +$17.6K | 0.03% | 163 |
|
|
2024
Q2 | $303K | Buy |
6,378
+255
| +4% | +$12.1K | 0.03% | 176 |
|
|
2024
Q1 | $301K | Buy |
+6,123
| New | +$301K | 0.03% | 170 |
|
|
2023
Q2 | – | Sell |
-2,044
| Closed | -$85.7K | – | 1861 |
|
|
2023
Q1 | $85.7K | Sell |
2,044
-514
| -20% | -$21.6K | 0.01% | 304 |
|
|
2022
Q4 | $104K | Buy |
2,558
+399
| +18% | +$16.2K | 0.01% | 256 |
|
|
2022
Q3 | $82K | Buy |
2,159
+3
| +0.1% | +$114 | 0.01% | 276 |
|
|
2022
Q2 | $84K | Buy |
2,156
+918
| +74% | +$35.8K | 0.01% | 273 |
|
|
2022
Q1 | $59K | Sell |
1,238
-476
| -28% | -$22.7K | 0.01% | 367 |
|
|
2021
Q4 | $176K | Buy |
1,714
+1,060
| +162% | +$109K | 0.03% | 191 |
|
|
2021
Q3 | $65K | Buy |
654
+86
| +15% | +$8.55K | 0.01% | 350 |
|
|
2021
Q2 | $59K | Sell |
568
-215
| -27% | -$22.3K | 0.01% | 344 |
|
|
2021
Q1 | $78K | Buy |
783
+90
| +13% | +$8.97K | 0.03% | 267 |
|
|
2020
Q4 | $62K | Hold |
693
| – | – | 0.03% | 278 |
|
|
2020
Q3 | $47K | Hold |
693
| – | – | 0.02% | 300 |
|
|
2020
Q2 | $45K | Hold |
693
| – | – | 0.02% | 313 |
|
|
2020
Q1 | $36K | Sell |
693
-2,451
| -78% | -$127K | 0.02% | 345 |
|
|
2019
Q4 | $238K | Hold |
3,144
| – | – | 0.09% | 154 |
|
|
2019
Q3 | $219K | Sell |
3,144
-2,892
| -48% | -$201K | 0.1% | 136 |
|
|
2019
Q2 | $431K | Buy |
6,036
+1,640
| +37% | +$117K | 0.19% | 93 |
|
|
2019
Q1 | $307K | Buy |
4,396
+2,877
| +189% | +$201K | 0.14% | 108 |
|
|
2018
Q4 | $92K | Buy |
1,519
+714
| +89% | +$43.2K | 0.04% | 218 |
|
|
2018
Q3 | $61K | Sell |
805
-106
| -12% | -$8.03K | 0.03% | 295 |
|
|
2018
Q2 | $67K | Buy |
911
+37
| +4% | +$2.72K | 0.03% | 280 |
|
|
2018
Q1 | $60K | Buy |
874
+70
| +9% | +$4.81K | 0.03% | 298 |
|
|
2017
Q4 | $56K | Sell |
804
-263
| -25% | -$18.3K | 0.02% | 322 |
|
|
2017
Q3 | $72K | Sell |
1,067
-316
| -23% | -$21.3K | 0.04% | 261 |
|
|
2017
Q2 | $88K | Buy |
1,383
+317
| +30% | +$20.2K | 0.04% | 217 |
|
|
2017
Q1 | $67K | Hold |
1,066
| – | – | 0.04% | 263 |
|
|
2016
Q4 | $66K | Buy |
1,066
+1
| +0.1% | +$62 | 0.03% | 288 |
|
|
2016
Q3 | $61K | Hold |
1,065
| – | – | 0.03% | 282 |
|
|
2016
Q2 | $58K | Hold |
1,065
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $55K | Sell |
1,065
-1,954
| -65% | -$101K | 0.03% | 293 |
|
|
2015
Q4 | $157K | Hold |
3,019
| – | – | 0.09% | 158 |
|
|
2015
Q3 | $153K | Sell |
3,019
-83
| -3% | -$4.21K | 0.09% | 151 |
|
|
2015
Q2 | $178K | Hold |
3,102
| – | – | 0.1% | 141 |
|
|
2015
Q1 | $179K | Buy |
3,102
+2,995
| +2,799% | +$173K | 0.11% | 124 |
|
|
2014
Q4 | $6K | Buy |
107
+1
| +0.9% | +$56 | ﹤0.01% | 528 |
|
|
2014
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $6K | Buy |
106
+1
| +1% | +$57 | ﹤0.01% | 558 |
|
|
2014
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 523 |
|
|
2013
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $5K | Buy |
105
+1
| +1% | +$48 | ﹤0.01% | 488 |
|
|
2013
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 459 |
|