TWA
TCI Wealth Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$14.6K | – | 1869 |
|
|
2023
Q1 | $14.6K | Sell |
300
-1,500
| -83% | -$73.2K | ﹤0.01% | 863 |
|
|
2022
Q4 | $86.8K | Buy |
1,800
+1,500
| +500% | +$72.4K | 0.01% | 291 |
|
|
2022
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $15K | Sell |
300
-50
| -14% | -$2.5K | ﹤0.01% | 819 |
|
|
2021
Q2 | $18K | Sell |
350
-400
| -53% | -$20.6K | ﹤0.01% | 635 |
|
|
2021
Q1 | $38K | Hold |
750
| – | – | 0.02% | 403 |
|
|
2020
Q4 | $39K | Buy |
750
+650
| +650% | +$33.8K | 0.02% | 351 |
|
|
2020
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 770 |
|
|
2018
Q1 | – | Sell |
-850
| Closed | -$43K | – | 1426 |
|
|
2017
Q4 | $43K | Buy |
+850
| New | +$43K | 0.02% | 369 |
|