TWA
TCI Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
13,275
-469
| -3% | -$11.5K | 0.02% | 178 |
|
|
2025
Q1 | $303K | Sell |
13,744
-319
| -2% | -$7.04K | 0.02% | 169 |
|
|
2024
Q4 | $326K | Buy |
14,063
+5,658
| +67% | +$131K | 0.03% | 165 |
|
|
2024
Q3 | $570K | Buy |
8,405
+1,648
| +24% | +$112K | 0.05% | 117 |
|
|
2024
Q2 | $434K | Sell |
6,757
-46
| -0.7% | -$2.96K | 0.04% | 134 |
|
|
2024
Q1 | $422K | Sell |
6,803
-11,746
| -63% | -$729K | 0.04% | 136 |
|
|
2023
Q4 | $1.05M | Buy |
18,549
+45
| +0.2% | +$2.54K | 0.11% | 73 |
|
|
2023
Q3 | $936K | Buy |
18,504
+10,058
| +119% | +$509K | 0.12% | 72 |
|
|
2023
Q2 | $442K | Buy |
8,446
+581
| +7% | +$30.4K | 0.06% | 121 |
|
|
2023
Q1 | $380K | Sell |
7,865
-3,046
| -28% | -$147K | 0.05% | 128 |
|
|
2022
Q4 | $493K | Sell |
10,911
-821
| -7% | -$37.1K | 0.07% | 101 |
|
|
2022
Q3 | $497K | Buy |
11,732
+733
| +7% | +$31.1K | 0.08% | 95 |
|
|
2022
Q2 | $491K | Buy |
10,999
+224
| +2% | +$10K | 0.08% | 103 |
|
|
2022
Q1 | $580K | Buy |
10,775
+5,062
| +89% | +$272K | 0.09% | 93 |
|
|
2021
Q4 | $650K | Hold |
5,713
| – | – | 0.1% | 85 |
|
|
2021
Q3 | $594K | Buy |
5,713
+1
| +0% | +$104 | 0.09% | 91 |
|
|
2021
Q2 | $594K | Hold |
5,712
| – | – | 0.1% | 92 |
|
|
2021
Q1 | $548K | Buy |
5,712
+58
| +1% | +$5.56K | 0.23% | 82 |
|
|
2020
Q4 | $514K | Buy |
5,654
+1
| +0% | +$91 | 0.23% | 84 |
|
|
2020
Q3 | $456K | Buy |
5,653
+1
| +0% | +$81 | 0.18% | 88 |
|
|
2020
Q2 | $419K | Hold |
5,652
| – | – | 0.18% | 85 |
|
|
2020
Q1 | $346K | Buy |
5,652
+1
| +0% | +$61 | 0.17% | 90 |
|
|
2019
Q4 | $434K | Buy |
5,651
+2
| +0% | +$154 | 0.17% | 98 |
|
|
2019
Q3 | $401K | Buy |
5,649
+2,410
| +74% | +$171K | 0.18% | 96 |
|
|
2019
Q2 | $227K | Sell |
3,239
-485
| -13% | -$34K | 0.1% | 131 |
|
|
2019
Q1 | $252K | Buy |
3,724
+2,124
| +133% | +$144K | 0.11% | 123 |
|
|
2018
Q4 | $96K | Buy |
1,600
+1,450
| +967% | +$87K | 0.05% | 215 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $10K | Sell |
150
-248
| -62% | -$16.5K | ﹤0.01% | 642 |
|
|
2018
Q1 | $25K | Buy |
+398
| New | +$25K | 0.01% | 440 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1378 |
|
|
2017
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 861 |
|