TCI WEALTH ADVISORS, INC. – Schwab U.S. Large-Cap ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$497,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 733 shares | 6K | $42.35 | 11.73K |
| Q2 2022 | share | Increase | +2.08% | 224 shares | -89K | $44.66 | 10.99K |
| Q1 2022 | share | Decrease | -5.70% | -651 shares | -70K | $53.85 | 10.77K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $114.22 | 5.71K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 0 | $104.03 | 5.71K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $103.64 | 5.71K | |
| Q1 2021 | share | Increase | +1.03% | 58 shares | 34K | $95.42 | 5.71K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 58K | $90.1 | 5.65K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 37K | $79.55 | 5.65K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $72.65 | 5.65K | |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -88K | $59.81 | 5.65K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 33K | $74.57 | 5.65K |
| Q3 2019 | share | Increase | +74.41% | 2.41K shares | 174K | $68.44 | 5.64K |
| Q2 2019 | share | Decrease | -13.02% | -485 shares | -25K | $67.41 | 3.23K |
| Q1 2019 | share | Increase | +132.75% | 2.12K shares | 156K | $64.64 | 3.72K |
| Q4 2018 | share | Increase | +966.67% | 1.45K shares | 86K | $56.83 | 1.6K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $65.87 | 150 | |
| Q2 2018 | share | Decrease | -62.31% | -248 shares | -15K | $61.27 | 150 |
| Q1 2018 | share | Increase | 0.00% | 398 shares | 25K | $59.2 | 398 |
| Q2 2017 | share | Decrease | -100.00% | -60 shares | -3K | $53.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 60 shares | 3K | $51.87 | 60 |