TWA
TCI Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-754
| Closed | -$36.1K | – | 1862 |
|
|
2023
Q1 | $36.1K | Sell |
754
-928
| -55% | -$44.4K | ﹤0.01% | 511 |
|
|
2022
Q4 | $75.4K | Buy |
1,682
+1,258
| +297% | +$56.4K | 0.01% | 314 |
|
|
2022
Q3 | $18K | Sell |
424
-1
| -0.2% | -$42 | ﹤0.01% | 712 |
|
|
2022
Q2 | $19K | Sell |
425
-4
| -0.9% | -$179 | ﹤0.01% | 664 |
|
|
2022
Q1 | $23K | Buy |
429
+210
| +96% | +$11.3K | ﹤0.01% | 636 |
|
|
2021
Q4 | $25K | Sell |
219
-5
| -2% | -$571 | ﹤0.01% | 615 |
|
|
2021
Q3 | $23K | Hold |
224
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $23K | Hold |
224
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $22K | Sell |
224
-383
| -63% | -$37.6K | 0.01% | 532 |
|
|
2020
Q4 | $55K | Hold |
607
| – | – | 0.02% | 296 |
|
|
2020
Q3 | $48K | Sell |
607
-1,395
| -70% | -$110K | 0.02% | 299 |
|
|
2020
Q2 | $147K | Hold |
2,002
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $121K | Sell |
2,002
-79
| -4% | -$4.78K | 0.06% | 179 |
|
|
2019
Q4 | $160K | Buy |
2,081
+129
| +7% | +$9.92K | 0.06% | 197 |
|
|
2019
Q3 | $139K | Hold |
1,952
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $138K | Sell |
1,952
-44
| -2% | -$3.11K | 0.06% | 173 |
|
|
2019
Q1 | $136K | Sell |
1,996
-4,352
| -69% | -$297K | 0.06% | 183 |
|
|
2018
Q4 | $380K | Buy |
6,348
+1,540
| +32% | +$92.2K | 0.18% | 97 |
|
|
2018
Q3 | $338K | Buy |
4,808
+12
| +0.3% | +$844 | 0.14% | 109 |
|
|
2018
Q2 | $316K | Hold |
4,796
| – | – | 0.14% | 109 |
|
|
2018
Q1 | $306K | Buy |
4,796
+202
| +4% | +$12.9K | 0.14% | 106 |
|
|
2017
Q4 | $296K | Buy |
4,594
+63
| +1% | +$4.06K | 0.13% | 121 |
|
|
2017
Q3 | $276K | Sell |
4,531
-6
| -0.1% | -$365 | 0.14% | 112 |
|
|
2017
Q2 | $265K | Buy |
4,537
+1,690
| +59% | +$98.7K | 0.14% | 109 |
|
|
2017
Q1 | $162K | Sell |
2,847
-147
| -5% | -$8.37K | 0.08% | 155 |
|
|
2016
Q4 | $162K | Buy |
2,994
+17
| +0.6% | +$920 | 0.08% | 162 |
|
|
2016
Q3 | $156K | Sell |
2,977
-102
| -3% | -$5.35K | 0.08% | 155 |
|
|
2016
Q2 | $155K | Buy |
3,079
+14
| +0.5% | +$705 | 0.09% | 150 |
|
|
2016
Q1 | $151K | Buy |
3,065
+14
| +0.5% | +$690 | 0.08% | 156 |
|
|
2015
Q4 | $150K | Buy |
3,051
+15
| +0.5% | +$737 | 0.08% | 161 |
|
|
2015
Q3 | $141K | Buy |
3,036
+264
| +10% | +$12.3K | 0.09% | 160 |
|
|
2015
Q2 | $139K | Buy |
2,772
+9
| +0.3% | +$451 | 0.08% | 163 |
|
|
2015
Q1 | $139K | Buy |
2,763
+245
| +10% | +$12.3K | 0.09% | 147 |
|
|
2014
Q4 | $125K | Buy |
2,518
+7
| +0.3% | +$347 | 0.08% | 158 |
|
|
2014
Q3 | $119K | Buy |
2,511
+8
| +0.3% | +$379 | 0.08% | 155 |
|
|
2014
Q2 | $119K | Sell |
2,503
-107
| -4% | -$5.09K | 0.07% | 159 |
|
|
2014
Q1 | $119K | Buy |
2,610
+660
| +34% | +$30.1K | 0.08% | 156 |
|
|
2013
Q4 | $88K | Buy |
1,950
+119
| +6% | +$5.37K | 0.06% | 176 |
|
|
2013
Q3 | $75K | Buy |
1,831
+810
| +79% | +$33.2K | 0.06% | 171 |
|
|
2013
Q2 | $40K | Buy |
+1,021
| New | +$40K | 0.03% | 238 |
|