TWA
TCI Wealth Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
25,275
-502
| -2% | -$11.1K | 0.04% | 135 |
|
|
2025
Q1 | $510K | Hold |
25,777
| – | – | 0.04% | 125 |
|
|
2024
Q4 | $477K | Buy |
25,777
+12,150
| +89% | +$225K | 0.04% | 128 |
|
|
2024
Q3 | $560K | Sell |
13,627
-3,452
| -20% | -$142K | 0.05% | 120 |
|
|
2024
Q2 | $656K | Buy |
17,079
+3
| +0% | +$115 | 0.06% | 102 |
|
|
2024
Q1 | $666K | Buy |
17,076
+11,640
| +214% | +$454K | 0.07% | 104 |
|
|
2023
Q4 | $201K | Buy |
+5,436
| New | +$201K | 0.02% | 199 |
|
|
2023
Q2 | – | Sell |
-4,145
| Closed | -$144K | – | 1865 |
|
|
2023
Q1 | $144K | Sell |
4,145
-1,822
| -31% | -$63.4K | 0.02% | 225 |
|
|
2022
Q4 | $192K | Buy |
5,967
+1,844
| +45% | +$59.4K | 0.03% | 184 |
|
|
2022
Q3 | $116K | Hold |
4,123
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $130K | Buy |
4,123
+5
| +0.1% | +$158 | 0.02% | 216 |
|
|
2022
Q1 | $151K | Buy |
4,118
+70
| +2% | +$2.57K | 0.02% | 212 |
|
|
2021
Q4 | $157K | Buy |
4,048
+13
| +0.3% | +$504 | 0.02% | 200 |
|
|
2021
Q3 | $156K | Hold |
4,035
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $159K | Buy |
4,035
+5
| +0.1% | +$197 | 0.03% | 186 |
|
|
2021
Q1 | $152K | Hold |
4,030
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $145K | Sell |
4,030
-8
| -0.2% | -$288 | 0.06% | 168 |
|
|
2020
Q3 | $127K | Hold |
4,038
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $120K | Sell |
4,038
-1,243
| -24% | -$36.9K | 0.05% | 180 |
|
|
2020
Q1 | $136K | Sell |
5,281
-311
| -6% | -$8.01K | 0.07% | 167 |
|
|
2019
Q4 | $188K | Sell |
5,592
-671
| -11% | -$22.6K | 0.07% | 180 |
|
|
2019
Q3 | $200K | Buy |
6,263
+1,117
| +22% | +$35.7K | 0.09% | 145 |
|
|
2019
Q2 | $165K | Sell |
5,146
-2,181
| -30% | -$69.9K | 0.07% | 160 |
|
|
2019
Q1 | $229K | Sell |
7,327
-3,352
| -31% | -$105K | 0.1% | 136 |
|
|
2018
Q4 | $303K | Buy |
10,679
+3,368
| +46% | +$95.6K | 0.15% | 105 |
|
|
2018
Q3 | $245K | Buy |
7,311
+1,617
| +28% | +$54.2K | 0.1% | 129 |
|
|
2018
Q2 | $188K | Sell |
5,694
-167
| -3% | -$5.51K | 0.08% | 148 |
|
|
2018
Q1 | $198K | Sell |
5,861
-7,569
| -56% | -$256K | 0.09% | 146 |
|
|
2017
Q4 | $458K | Buy |
+13,430
| New | +$458K | 0.2% | 93 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$39K | – | 1377 |
|
|
2017
Q1 | $39K | Hold |
1,300
| – | – | 0.02% | 334 |
|
|
2016
Q4 | $36K | Hold |
1,300
| – | – | 0.02% | 381 |
|
|
2016
Q3 | $37K | Sell |
1,300
-1,655
| -56% | -$47.1K | 0.02% | 335 |
|
|
2016
Q2 | $80K | Hold |
2,955
| – | – | 0.04% | 235 |
|
|
2016
Q1 | $80K | Sell |
2,955
-14,439
| -83% | -$391K | 0.04% | 229 |
|
|
2015
Q4 | $479K | Sell |
17,394
-1,827
| -10% | -$50.3K | 0.27% | 75 |
|
|
2015
Q3 | $526K | Buy |
19,221
+7,915
| +70% | +$217K | 0.32% | 68 |
|
|
2015
Q2 | $344K | Buy |
11,306
+9,351
| +478% | +$285K | 0.2% | 87 |
|
|
2015
Q1 | $59K | Buy |
+1,955
| New | +$59K | 0.04% | 223 |
|