TWA
TCI Wealth Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80
| Closed | -$2.7K | – | 1863 |
|
|
2023
Q1 | $2.7K | Hold |
80
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q4 | $2.52K | Hold |
80
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $3K | Sell |
80
-3,834
| -98% | -$144K | ﹤0.01% | 981 |
|
|
2020
Q2 | $116K | Hold |
3,914
| – | – | 0.05% | 184 |
|
|
2020
Q1 | $96K | Buy |
3,914
+30
| +0.8% | +$736 | 0.05% | 197 |
|
|
2019
Q4 | $135K | Buy |
3,884
+789
| +25% | +$27.4K | 0.05% | 212 |
|
|
2019
Q3 | $98K | Sell |
3,095
-8,810
| -74% | -$279K | 0.04% | 216 |
|
|
2019
Q2 | $389K | Buy |
11,905
+7,973
| +203% | +$261K | 0.18% | 97 |
|
|
2019
Q1 | $127K | Buy |
3,932
+257
| +7% | +$8.3K | 0.06% | 192 |
|
|
2018
Q4 | $107K | Buy |
+3,675
| New | +$107K | 0.05% | 202 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$3K | – | 1550 |
|
|
2018
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 966 |
|
|
2017
Q3 | – | Sell |
-264
| Closed | -$9K | – | 1374 |
|
|
2017
Q2 | $9K | Buy |
+264
| New | +$9K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1399 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 685 |
|