TWA
TCI Wealth Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+7,446
| New | +$206K | 0.01% | 240 |
|
|
2024
Q4 | – | Sell |
-2,512
| Closed | -$202K | – | 243 |
|
|
2024
Q3 | $202K | Buy |
+2,512
| New | +$202K | 0.02% | 232 |
|
|
2023
Q2 | – | Sell |
-2,304
| Closed | -$151K | – | 1872 |
|
|
2023
Q1 | $151K | Sell |
2,304
-550
| -19% | -$36.1K | 0.02% | 218 |
|
|
2022
Q4 | $188K | Buy |
2,854
+550
| +24% | +$36.3K | 0.03% | 186 |
|
|
2022
Q3 | $135K | Hold |
2,304
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $144K | Hold |
2,304
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $164K | Hold |
2,304
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $169K | Hold |
2,304
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $155K | Sell |
2,304
-300
| -12% | -$20.2K | 0.02% | 207 |
|
|
2021
Q2 | $178K | Hold |
2,604
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $170K | Sell |
2,604
-38
| -1% | -$2.48K | 0.07% | 163 |
|
|
2020
Q4 | $157K | Hold |
2,642
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $138K | Sell |
2,642
-400
| -13% | -$20.9K | 0.05% | 163 |
|
|
2020
Q2 | $152K | Sell |
3,042
-3,052
| -50% | -$153K | 0.07% | 161 |
|
|
2020
Q1 | $270K | Buy |
6,094
+2,850
| +88% | +$126K | 0.13% | 107 |
|
|
2019
Q4 | $195K | Sell |
3,244
-1,520
| -32% | -$91.4K | 0.08% | 176 |
|
|
2019
Q3 | $270K | Sell |
4,764
-581
| -11% | -$32.9K | 0.12% | 119 |
|
|
2019
Q2 | $300K | Sell |
5,345
-2,031
| -28% | -$114K | 0.14% | 112 |
|
|
2019
Q1 | $404K | Buy |
7,376
+1,661
| +29% | +$91K | 0.18% | 96 |
|
|
2018
Q4 | $282K | Buy |
5,715
+166
| +3% | +$8.19K | 0.14% | 107 |
|
|
2018
Q3 | $311K | Hold |
5,549
| – | – | 0.13% | 112 |
|
|
2018
Q2 | $295K | Sell |
5,549
-850
| -13% | -$45.2K | 0.13% | 113 |
|
|
2018
Q1 | $338K | Sell |
6,399
-1,494
| -19% | -$78.9K | 0.16% | 102 |
|
|
2017
Q4 | $432K | Buy |
7,893
+4,621
| +141% | +$253K | 0.19% | 97 |
|
|
2017
Q3 | $170K | Hold |
3,272
| – | – | 0.08% | 159 |
|
|
2017
Q2 | $164K | Hold |
3,272
| – | – | 0.08% | 154 |
|
|
2017
Q1 | $163K | Hold |
3,272
| – | – | 0.09% | 153 |
|
|
2016
Q4 | $157K | Hold |
3,272
| – | – | 0.08% | 165 |
|
|
2016
Q3 | $149K | Hold |
3,272
| – | – | 0.08% | 157 |
|
|
2016
Q2 | $147K | Hold |
3,272
| – | – | 0.08% | 155 |
|
|
2016
Q1 | $141K | Hold |
3,272
| – | – | 0.08% | 162 |
|
|
2015
Q4 | $139K | Hold |
3,272
| – | – | 0.08% | 170 |
|
|
2015
Q3 | $130K | Sell |
3,272
-131
| -4% | -$5.21K | 0.08% | 173 |
|
|
2015
Q2 | $146K | Hold |
3,403
| – | – | 0.08% | 158 |
|
|
2015
Q1 | $147K | Buy |
+3,403
| New | +$147K | 0.09% | 141 |
|