TWA
TCI Wealth Advisors’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-866
| Closed | -$16.9K | – | 1866 |
|
|
2023
Q1 | $16.9K | Hold |
866
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $16.7K | Sell |
866
-1,536
| -64% | -$29.6K | ﹤0.01% | 785 |
|
|
2022
Q3 | $45K | Buy |
2,402
+1,300
| +118% | +$24.4K | 0.01% | 395 |
|
|
2022
Q2 | $23K | Hold |
1,102
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $28K | Buy |
1,102
+551
| +100% | +$14K | ﹤0.01% | 562 |
|
|
2021
Q4 | $29K | Hold |
551
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $25K | Sell |
551
-200
| -27% | -$9.07K | ﹤0.01% | 586 |
|
|
2021
Q2 | $34K | Hold |
751
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $31K | Buy |
751
+118
| +19% | +$4.87K | 0.01% | 457 |
|
|
2020
Q4 | $24K | Hold |
633
| – | – | 0.01% | 440 |
|
|
2020
Q3 | $22K | Hold |
633
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $22K | Sell |
633
-206
| -25% | -$7.16K | 0.01% | 413 |
|
|
2020
Q1 | $27K | Hold |
839
| – | – | 0.01% | 402 |
|
|
2019
Q4 | $39K | Sell |
839
-441
| -34% | -$20.5K | 0.02% | 426 |
|
|
2019
Q3 | $60K | Sell |
1,280
-66
| -5% | -$3.09K | 0.03% | 293 |
|
|
2019
Q2 | $60K | Sell |
1,346
-1,099
| -45% | -$49K | 0.03% | 274 |
|
|
2019
Q1 | $109K | Buy |
2,445
+879
| +56% | +$39.2K | 0.05% | 220 |
|
|
2018
Q4 | $60K | Sell |
1,566
-139
| -8% | -$5.33K | 0.03% | 281 |
|
|
2018
Q3 | $71K | Hold |
1,705
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $71K | Sell |
1,705
-42
| -2% | -$1.75K | 0.03% | 269 |
|
|
2018
Q1 | $67K | Sell |
1,747
-1,978
| -53% | -$75.9K | 0.03% | 273 |
|
|
2017
Q4 | $155K | Buy |
+3,725
| New | +$155K | 0.07% | 182 |
|
|
2016
Q1 | – | Sell |
-262
| Closed | -$10K | – | 1401 |
|
|
2015
Q4 | $10K | Buy |
+262
| New | +$10K | 0.01% | 587 |
|