TCI WEALTH ADVISORS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$135,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $58.51 | 2.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $62.42 | 2.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $71.39 | 2.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $73.15 | 2.30K | |
| Q3 2021 | share | Decrease | -11.52% | -300 shares | -23K | $67.48 | 2.30K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $68.01 | 2.60K | |
| Q1 2021 | share | Decrease | -1.44% | -38 shares | 13K | $64.61 | 2.60K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $58.65 | 2.64K | |
| Q3 2020 | share | Decrease | -13.15% | -400 shares | -14K | $51.09 | 2.64K |
| Q2 2020 | share | Decrease | -50.08% | -3.05K shares | -118K | $48.43 | 3.04K |
| Q1 2020 | share | Increase | +87.85% | 2.85K shares | 75K | $42.48 | 6.09K |
| Q4 2019 | share | Decrease | -31.91% | -1.52K shares | -75K | $57.12 | 3.24K |
| Q3 2019 | share | Decrease | -10.87% | -581 shares | -30K | $53.35 | 4.76K |
| Q2 2019 | share | Decrease | -27.54% | -2.03K shares | -104K | $52.41 | 5.34K |
| Q1 2019 | share | Increase | +29.06% | 1.66K shares | 122K | $50.74 | 7.37K |
| Q4 2018 | share | Increase | +2.99% | 166 shares | -29K | $45.37 | 5.71K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $51.22 | 5.54K | |
| Q2 2018 | share | Decrease | -13.28% | -850 shares | -43K | $48.17 | 5.54K |
| Q1 2018 | share | Decrease | -18.93% | -1.49K shares | -94K | $47.59 | 6.39K |
| Q4 2017 | share | Increase | +141.23% | 4.62K shares | 262K | $48.94 | 7.89K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $46.08 | 3.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $44.36 | 3.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $43.64 | 3.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $41.99 | 3.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $39.43 | 3.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $38.56 | 3.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $36.95 | 3.27K |