TCI WEALTH ADVISORS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$128,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.16% | 551 shares | 30K | $66.43 | 1.92K |
| Q2 2022 | share | Increase | +0.15% | 2 shares | -10K | $71.63 | 1.37K |
| Q1 2022 | share | Increase | +7.20% | 92 shares | 5K | $78.89 | 1.37K |
| Q4 2021 | share | Increase | +1.67% | 21 shares | 10K | $80.71 | 1.27K |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -2K | $74.24 | 1.25K |
| Q2 2021 | share | Increase | +0.08% | 1 shares | 4K | $75.03 | 1.25K |
| Q1 2021 | share | Increase | +0.88% | 11 shares | 11K | $71.83 | 1.25K |
| Q4 2020 | share | Increase | +0.97% | 12 shares | 12K | $62.74 | 1.24K |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 4K | $53.59 | 1.23K |
| Q2 2020 | share | Decrease | -71.89% | -3.14K shares | -133K | $49.64 | 1.23K |
| Q1 2020 | share | Increase | +246.52% | 3.11K shares | 124K | $42.78 | 4.38K |
| Q4 2019 | share | Increase | +3.86% | 47 shares | 6K | $54.52 | 1.26K |
| Q3 2019 | share | Decrease | -19.51% | -295 shares | -13K | $51.15 | 1.21K |
| Q2 2019 | share | Increase | +0.67% | 10 shares | 1K | $49.11 | 1.51K |
| Q1 2019 | share | Decrease | -32.83% | -734 shares | -26K | $48 | 1.50K |
| Q4 2018 | share | Increase | +49.47% | 740 shares | 26K | $42.83 | 2.23K |
| Q3 2018 | share | Decrease | -5.38% | -85 shares | 1K | $47.94 | 1.49K |
| Q2 2018 | share | Increase | +6.04% | 90 shares | 5K | $44.27 | 1.58K |
| Q1 2018 | share | Increase | +302.97% | 1.12K shares | 54K | $43.68 | 1.49K |
| Q4 2017 | share | Increase | 0.00% | 370 shares | 19K | $45.35 | 370 |
| Q3 2017 | share | Decrease | -100.00% | -115 shares | -5K | $41.2 | 0 |
| Q2 2017 | share | Decrease | -54.72% | -139 shares | -6K | $39.41 | 115 |
| Q1 2017 | share | Decrease | -49.20% | -246 shares | -11K | $38.68 | 254 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $37.53 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $36.12 | 500 | |
| Q2 2016 | share | Increase | 0.00% | 500 shares | 21K | $35.17 | 500 |