TWA
TCI Wealth Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,764
| Closed | -$269K | – | 220 |
|
|
2023
Q4 | $269K | Sell |
5,764
-19
| -0.3% | -$886 | 0.03% | 171 |
|
|
2023
Q3 | $256K | Buy |
+5,783
| New | +$256K | 0.03% | 167 |
|
|
2023
Q2 | – | Sell |
-1,230
| Closed | -$57.7K | – | 1873 |
|
|
2023
Q1 | $57.7K | Sell |
1,230
-1,400
| -53% | -$65.7K | 0.01% | 397 |
|
|
2022
Q4 | $120K | Buy |
2,630
+1,368
| +108% | +$62.4K | 0.02% | 231 |
|
|
2022
Q3 | $57K | Hold |
1,262
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $60K | Buy |
1,262
+2
| +0.2% | +$95 | 0.01% | 325 |
|
|
2022
Q1 | $64K | Hold |
1,260
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $68K | Hold |
1,260
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $68K | Hold |
1,260
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $69K | Buy |
1,260
+30
| +2% | +$1.64K | 0.01% | 315 |
|
|
2021
Q1 | $66K | Hold |
1,230
| – | – | 0.03% | 291 |
|
|
2020
Q4 | $69K | Hold |
1,230
| – | – | 0.03% | 258 |
|
|
2020
Q3 | $69K | Hold |
1,230
| – | – | 0.03% | 242 |
|
|
2020
Q2 | $69K | Hold |
1,230
| – | – | 0.03% | 251 |
|
|
2020
Q1 | $67K | Hold |
1,230
| – | – | 0.03% | 251 |
|
|
2019
Q4 | $66K | Hold |
1,230
| – | – | 0.03% | 324 |
|
|
2019
Q3 | $66K | Buy |
+1,230
| New | +$66K | 0.03% | 277 |
|
|
2019
Q1 | – | Sell |
-1,342
| Closed | -$68K | – | 1516 |
|
|
2018
Q4 | $68K | Buy |
1,342
+892
| +198% | +$45.2K | 0.03% | 262 |
|
|
2018
Q3 | $23K | Sell |
450
-47
| -9% | -$2.4K | 0.01% | 462 |
|
|
2018
Q2 | $25K | Buy |
497
+47
| +10% | +$2.36K | 0.01% | 441 |
|
|
2018
Q1 | $23K | Sell |
450
-20,963
| -98% | -$1.07M | 0.01% | 455 |
|
|
2017
Q4 | $1.11M | Buy |
+21,413
| New | +$1.11M | 0.49% | 50 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1378 |
|
|
2017
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1208 |
|