TWA
TCI Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Hold |
28,008
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $701K | Hold |
28,008
| – | – | 0.06% | 102 |
|
|
2024
Q4 | $781K | Buy |
28,008
+20,957
| +297% | +$584K | 0.07% | 92 |
|
|
2024
Q3 | $735K | Buy |
7,051
+1,726
| +32% | +$180K | 0.06% | 99 |
|
|
2024
Q2 | $537K | Sell |
5,325
-1,018
| -16% | -$103K | 0.05% | 116 |
|
|
2024
Q1 | $588K | Hold |
6,343
| – | – | 0.06% | 110 |
|
|
2023
Q4 | $526K | Hold |
6,343
| – | – | 0.06% | 112 |
|
|
2023
Q3 | $461K | Sell |
6,343
-35
| -0.5% | -$2.55K | 0.06% | 114 |
|
|
2023
Q2 | $478K | Buy |
6,378
+43
| +0.7% | +$3.22K | 0.06% | 113 |
|
|
2023
Q1 | $413K | Sell |
6,335
-692
| -10% | -$45.1K | 0.05% | 122 |
|
|
2022
Q4 | $390K | Buy |
7,027
+423
| +6% | +$23.5K | 0.05% | 117 |
|
|
2022
Q3 | $369K | Buy |
6,604
+269
| +4% | +$15K | 0.06% | 109 |
|
|
2022
Q2 | $367K | Sell |
6,335
-41
| -0.6% | -$2.38K | 0.06% | 120 |
|
|
2022
Q1 | $477K | Buy |
6,376
+3,102
| +95% | +$232K | 0.07% | 105 |
|
|
2021
Q4 | $536K | Hold |
3,274
| – | – | 0.08% | 98 |
|
|
2021
Q3 | $485K | Hold |
3,274
| – | – | 0.07% | 104 |
|
|
2021
Q2 | $478K | Sell |
3,274
-437
| -12% | -$63.8K | 0.08% | 103 |
|
|
2021
Q1 | $482K | Sell |
3,711
-205
| -5% | -$26.6K | 0.2% | 89 |
|
|
2020
Q4 | $503K | Hold |
3,916
| – | – | 0.22% | 86 |
|
|
2020
Q3 | $451K | Hold |
3,916
| – | – | 0.18% | 90 |
|
|
2020
Q2 | $398K | Hold |
3,916
| – | – | 0.17% | 90 |
|
|
2020
Q1 | $312K | Buy |
3,916
+181
| +5% | +$14.4K | 0.15% | 98 |
|
|
2019
Q4 | $347K | Sell |
3,735
-60
| -2% | -$5.57K | 0.13% | 117 |
|
|
2019
Q3 | $319K | Hold |
3,795
| – | – | 0.14% | 110 |
|
|
2019
Q2 | $316K | Sell |
3,795
-1,743
| -31% | -$145K | 0.14% | 107 |
|
|
2019
Q1 | $440K | Buy |
5,538
+1,667
| +43% | +$132K | 0.19% | 91 |
|
|
2018
Q4 | $267K | Hold |
3,871
| – | – | 0.13% | 112 |
|
|
2018
Q3 | $317K | Sell |
3,871
-157
| -4% | -$12.9K | 0.13% | 111 |
|
|
2018
Q2 | $305K | Buy |
4,028
+157
| +4% | +$11.9K | 0.14% | 110 |
|
|
2018
Q1 | $278K | Sell |
3,871
-600
| -13% | -$43.1K | 0.13% | 116 |
|
|
2017
Q4 | $316K | Buy |
4,471
+2,071
| +86% | +$146K | 0.14% | 117 |
|
|
2017
Q3 | $159K | Sell |
2,400
-70
| -3% | -$4.64K | 0.08% | 163 |
|
|
2017
Q2 | $156K | Buy |
2,470
+70
| +3% | +$4.42K | 0.08% | 161 |
|
|
2017
Q1 | $145K | Hold |
2,400
| – | – | 0.08% | 173 |
|
|
2016
Q4 | $134K | Hold |
2,400
| – | – | 0.07% | 189 |
|
|
2016
Q3 | $133K | Hold |
2,400
| – | – | 0.07% | 177 |
|
|
2016
Q2 | $126K | Sell |
2,400
-6,861
| -74% | -$360K | 0.07% | 172 |
|
|
2016
Q1 | $485K | Hold |
9,261
| – | – | 0.27% | 74 |
|
|
2015
Q4 | $489K | Hold |
9,261
| – | – | 0.27% | 74 |
|
|
2015
Q3 | $463K | Hold |
9,261
| – | – | 0.28% | 73 |
|
|
2015
Q2 | $497K | Buy |
9,261
+6,861
| +286% | +$368K | 0.28% | 70 |
|
|
2015
Q1 | $129K | Buy |
+2,400
| New | +$129K | 0.08% | 153 |
|