TWA
TCI Wealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,701
| Closed | -$66.2K | – | 1864 |
|
|
2023
Q1 | $66.2K | Sell |
2,701
-937
| -26% | -$23K | 0.01% | 366 |
|
|
2022
Q4 | $86.1K | Buy |
3,638
+801
| +28% | +$19K | 0.01% | 294 |
|
|
2022
Q3 | $64K | Buy |
2,837
+10
| +0.4% | +$226 | 0.01% | 318 |
|
|
2022
Q2 | $72K | Sell |
2,827
-12
| -0.4% | -$306 | 0.01% | 297 |
|
|
2022
Q1 | $78K | Sell |
2,839
-12
| -0.4% | -$330 | 0.01% | 308 |
|
|
2021
Q4 | $84K | Sell |
2,851
-40
| -1% | -$1.18K | 0.01% | 299 |
|
|
2021
Q3 | $88K | Sell |
2,891
-35
| -1% | -$1.07K | 0.01% | 297 |
|
|
2021
Q2 | $96K | Buy |
2,926
+17
| +0.6% | +$558 | 0.02% | 266 |
|
|
2021
Q1 | $92K | Sell |
2,909
-252
| -8% | -$7.97K | 0.04% | 237 |
|
|
2020
Q4 | $97K | Sell |
3,161
-71
| -2% | -$2.18K | 0.04% | 210 |
|
|
2020
Q3 | $86K | Sell |
3,232
-140
| -4% | -$3.73K | 0.03% | 213 |
|
|
2020
Q2 | $82K | Sell |
3,372
-47
| -1% | -$1.14K | 0.04% | 224 |
|
|
2020
Q1 | $71K | Buy |
3,419
+20
| +0.6% | +$415 | 0.04% | 243 |
|
|
2019
Q4 | $93K | Sell |
3,399
-980
| -22% | -$26.8K | 0.04% | 264 |
|
|
2019
Q3 | $110K | Buy |
4,379
+1,012
| +30% | +$25.4K | 0.05% | 197 |
|
|
2019
Q2 | $88K | Sell |
3,367
-27
| -0.8% | -$706 | 0.04% | 225 |
|
|
2019
Q1 | $88K | Sell |
3,394
-1,962
| -37% | -$50.9K | 0.04% | 247 |
|
|
2018
Q4 | $126K | Buy |
5,356
+1,120
| +26% | +$26.3K | 0.06% | 179 |
|
|
2018
Q3 | $109K | Buy |
4,236
+290
| +7% | +$7.46K | 0.05% | 214 |
|
|
2018
Q2 | $102K | Sell |
3,946
-414
| -9% | -$10.7K | 0.05% | 216 |
|
|
2018
Q1 | $125K | Sell |
4,360
-8,232
| -65% | -$236K | 0.06% | 192 |
|
|
2017
Q4 | $352K | Buy |
+12,592
| New | +$352K | 0.15% | 110 |
|
|
2016
Q1 | – | Sell |
-9,437
| Closed | -$184K | – | 1400 |
|
|
2015
Q4 | $184K | Sell |
9,437
-1,500
| -14% | -$29.2K | 0.1% | 141 |
|
|
2015
Q3 | $221K | Buy |
10,937
+9,437
| +629% | +$191K | 0.13% | 123 |
|
|
2015
Q2 | $37K | Buy |
1,500
+400
| +36% | +$9.87K | 0.02% | 309 |
|
|
2015
Q1 | $27K | Buy |
+1,100
| New | +$27K | 0.02% | 321 |
|