TCI WEALTH ADVISORS, INC. – The Charles Schwab Corporation Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$452,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -898 shares | -2K | $71.87 | 6.28K |
| Q2 2022 | share | Decrease | -14.27% | -1.19K shares | -253K | $63.18 | 7.18K |
| Q1 2022 | share | Increase | +7.48% | 583 shares | 51K | $84.31 | 8.38K |
| Q4 2021 | share | Increase | +19.56% | 1.27K shares | 181K | $84.48 | 7.79K |
| Q3 2021 | share | Increase | +1.86% | 119 shares | 9K | $72.68 | 6.52K |
| Q2 2021 | share | Increase | +0.39% | 25 shares | 50K | $72.48 | 6.40K |
| Q1 2021 | share | Decrease | -61.73% | -10.28K shares | -468K | $64.71 | 6.37K |
| Q4 2020 | share | Increase | +2.88% | 466 shares | 297K | $52.49 | 16.66K |
| Q3 2020 | share | Increase | +78.83% | 7.14K shares | 281K | $35.71 | 16.2K |
| Q2 2020 | share | Increase | +12.81% | 1.02K shares | 36K | $33.08 | 9.05K |
| Q1 2020 | share | Decrease | -5.35% | -454 shares | -133K | $32.79 | 8.03K |
| Q4 2019 | share | Increase | +5.46% | 439 shares | 66K | $46.21 | 8.48K |
| Q3 2019 | share | Decrease | -7.80% | -681 shares | -14K | $40.49 | 8.04K |
| Q2 2019 | share | Decrease | -23.35% | -2.65K shares | -136K | $38.72 | 8.72K |
| Q1 2019 | share | Increase | +16.99% | 1.65K shares | 83K | $41.04 | 11.38K |
| Q4 2018 | share | Increase | +16.41% | 1.37K shares | -7K | $39.72 | 9.73K |
| Q3 2018 | share | Decrease | -0.56% | -47 shares | -19K | $46.88 | 8.35K |
| Q2 2018 | share | Decrease | -1.91% | -164 shares | -18K | $48.61 | 8.40K |
| Q1 2018 | share | Decrease | -8.94% | -841 shares | -35K | $49.59 | 8.57K |
| Q4 2017 | share | Increase | +17.93% | 1.43K shares | 134K | $48.69 | 9.41K |
| Q3 2017 | share | Decrease | -12.13% | -1.10K shares | -41K | $41.38 | 7.98K |
| Q2 2017 | share | Decrease | -1.01% | -93 shares | 16K | $40.57 | 9.08K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 12K | $38.46 | 9.17K |
| Q4 2016 | share | Increase | +11.00% | 909 shares | 101K | $37.12 | 9.17K |
| Q3 2016 | share | Decrease | -24.67% | -2.70K shares | -17K | $29.63 | 8.26K |
| Q2 2016 | share | Decrease | -0.01% | -1 shares | -29K | $23.7 | 10.97K |
| Q1 2016 | share | Increase | +4.20% | 442 shares | -40K | $26.17 | 10.97K |