TWA
TCI Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-573
| Closed | -$38.9K | – | 1868 |
|
|
2023
Q1 | $38.9K | Hold |
573
| – | – | 0.01% | 492 |
|
|
2022
Q4 | $37.6K | Buy |
573
+1
| +0.2% | +$66 | 0.01% | 482 |
|
|
2022
Q3 | $35K | Buy |
572
+1
| +0.2% | +$61 | 0.01% | 470 |
|
|
2022
Q2 | $36K | Hold |
571
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $43K | Hold |
571
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $46K | Buy |
571
+1
| +0.2% | +$81 | 0.01% | 432 |
|
|
2021
Q3 | $44K | Hold |
570
| – | – | 0.01% | 446 |
|
|
2021
Q2 | $45K | Hold |
570
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $42K | Buy |
570
+110
| +24% | +$8.11K | 0.02% | 366 |
|
|
2020
Q4 | $31K | Sell |
460
-1,020
| -69% | -$68.7K | 0.01% | 394 |
|
|
2020
Q3 | $82K | Buy |
1,480
+26
| +2% | +$1.44K | 0.03% | 221 |
|
|
2020
Q2 | $77K | Buy |
1,454
+17
| +1% | +$900 | 0.03% | 236 |
|
|
2020
Q1 | $61K | Buy |
1,437
+26
| +2% | +$1.1K | 0.03% | 263 |
|
|
2019
Q4 | $85K | Buy |
1,411
+29
| +2% | +$1.75K | 0.03% | 281 |
|
|
2019
Q3 | $78K | Buy |
1,382
+479
| +53% | +$27K | 0.03% | 253 |
|
|
2019
Q2 | $52K | Sell |
903
-716
| -44% | -$41.2K | 0.02% | 302 |
|
|
2019
Q1 | $90K | Sell |
1,619
-88
| -5% | -$4.89K | 0.04% | 241 |
|
|
2018
Q4 | $82K | Buy |
+1,707
| New | +$82K | 0.04% | 240 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$4K | – | 1376 |
|
|
2017
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 824 |
|