TWA
TCI Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
12,793
-2
| -0% | -$182 | 0.08% | 90 |
|
|
2025
Q1 | $1M | Sell |
12,795
-692
| -5% | -$54.2K | 0.08% | 82 |
|
|
2024
Q4 | $998K | Sell |
13,487
-2,343
| -15% | -$173K | 0.08% | 82 |
|
|
2024
Q3 | $1.03M | Buy |
15,830
+3,020
| +24% | +$196K | 0.09% | 84 |
|
|
2024
Q2 | $944K | Buy |
12,810
+2,024
| +19% | +$149K | 0.09% | 79 |
|
|
2024
Q1 | $780K | Sell |
10,786
-4,181
| -28% | -$302K | 0.08% | 92 |
|
|
2023
Q4 | $1.03M | Sell |
14,967
-1,057
| -7% | -$72.7K | 0.11% | 76 |
|
|
2023
Q3 | $880K | Sell |
16,024
-473
| -3% | -$26K | 0.11% | 75 |
|
|
2023
Q2 | $935K | Sell |
16,497
-2,289
| -12% | -$130K | 0.12% | 74 |
|
|
2023
Q1 | $984K | Buy |
18,786
+12,056
| +179% | +$631K | 0.13% | 71 |
|
|
2022
Q4 | $560K | Buy |
6,730
+443
| +7% | +$36.9K | 0.08% | 94 |
|
|
2022
Q3 | $452K | Sell |
6,287
-898
| -12% | -$64.6K | 0.07% | 101 |
|
|
2022
Q2 | $454K | Sell |
7,185
-1,196
| -14% | -$75.6K | 0.07% | 108 |
|
|
2022
Q1 | $707K | Buy |
8,381
+583
| +7% | +$49.2K | 0.11% | 81 |
|
|
2021
Q4 | $656K | Buy |
7,798
+1,276
| +20% | +$107K | 0.1% | 84 |
|
|
2021
Q3 | $475K | Buy |
6,522
+119
| +2% | +$8.67K | 0.07% | 106 |
|
|
2021
Q2 | $466K | Buy |
6,403
+25
| +0.4% | +$1.82K | 0.08% | 105 |
|
|
2021
Q1 | $416K | Sell |
6,378
-10,288
| -62% | -$671K | 0.18% | 101 |
|
|
2020
Q4 | $884K | Buy |
16,666
+466
| +3% | +$24.7K | 0.4% | 47 |
|
|
2020
Q3 | $587K | Buy |
16,200
+7,141
| +79% | +$259K | 0.23% | 73 |
|
|
2020
Q2 | $306K | Buy |
9,059
+1,029
| +13% | +$34.8K | 0.13% | 102 |
|
|
2020
Q1 | $270K | Sell |
8,030
-454
| -5% | -$15.3K | 0.13% | 106 |
|
|
2019
Q4 | $403K | Buy |
8,484
+439
| +5% | +$20.9K | 0.16% | 106 |
|
|
2019
Q3 | $337K | Sell |
8,045
-681
| -8% | -$28.5K | 0.15% | 106 |
|
|
2019
Q2 | $351K | Sell |
8,726
-2,658
| -23% | -$107K | 0.16% | 99 |
|
|
2019
Q1 | $487K | Buy |
11,384
+1,653
| +17% | +$70.7K | 0.21% | 85 |
|
|
2018
Q4 | $404K | Buy |
9,731
+1,372
| +16% | +$57K | 0.2% | 87 |
|
|
2018
Q3 | $411K | Sell |
8,359
-47
| -0.6% | -$2.31K | 0.17% | 101 |
|
|
2018
Q2 | $430K | Sell |
8,406
-164
| -2% | -$8.39K | 0.19% | 90 |
|
|
2018
Q1 | $448K | Sell |
8,570
-841
| -9% | -$44K | 0.21% | 86 |
|
|
2017
Q4 | $483K | Buy |
9,411
+1,431
| +18% | +$73.4K | 0.21% | 87 |
|
|
2017
Q3 | $349K | Sell |
7,980
-1,102
| -12% | -$48.2K | 0.17% | 99 |
|
|
2017
Q2 | $390K | Sell |
9,082
-93
| -1% | -$3.99K | 0.2% | 87 |
|
|
2017
Q1 | $374K | Buy |
9,175
+1
| +0% | +$41 | 0.2% | 85 |
|
|
2016
Q4 | $362K | Buy |
9,174
+909
| +11% | +$35.9K | 0.19% | 90 |
|
|
2016
Q3 | $261K | Sell |
8,265
-2,707
| -25% | -$85.5K | 0.14% | 103 |
|
|
2016
Q2 | $278K | Sell |
10,972
-1
| -0% | -$25 | 0.15% | 100 |
|
|
2016
Q1 | $307K | Buy |
10,973
+442
| +4% | +$12.4K | 0.17% | 96 |
|
|
2015
Q4 | $347K | Sell |
10,531
-436
| -4% | -$14.4K | 0.19% | 89 |
|
|
2015
Q3 | $313K | Sell |
10,967
-19
| -0.2% | -$542 | 0.19% | 93 |
|
|
2015
Q2 | $359K | Sell |
10,986
-979
| -8% | -$32K | 0.21% | 84 |
|
|
2015
Q1 | $364K | Buy |
11,965
+2,911
| +32% | +$88.6K | 0.23% | 80 |
|
|
2014
Q4 | $273K | Buy |
9,054
+1,179
| +15% | +$35.6K | 0.17% | 101 |
|
|
2014
Q3 | $231K | Hold |
7,875
| – | – | 0.15% | 111 |
|
|
2014
Q2 | $212K | Sell |
7,875
-398
| -5% | -$10.7K | 0.13% | 120 |
|
|
2014
Q1 | $226K | Sell |
8,273
-440
| -5% | -$12K | 0.15% | 114 |
|
|
2013
Q4 | $227K | Buy |
8,713
+29
| +0.3% | +$756 | 0.14% | 110 |
|
|
2013
Q3 | $184K | Buy |
8,684
+1,013
| +13% | +$21.5K | 0.14% | 111 |
|
|
2013
Q2 | $163K | Buy |
+7,671
| New | +$163K | 0.12% | 125 |
|