Ruggie Capital Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96
| Closed | -$1K | – | 399 |
|
|
2018
Q4 | $1K | Sell |
96
-812
| -89% | -$8.46K | ﹤0.01% | 471 |
|
|
2018
Q3 | $17K | Buy |
908
+508
| +127% | +$9.51K | 0.01% | 182 |
|
|
2018
Q2 | $7K | Sell |
400
-9,004
| -96% | -$158K | ﹤0.01% | 266 |
|
|
2018
Q1 | $163K | Buy |
9,404
+6,960
| +285% | +$121K | 0.09% | 89 |
|
|
2017
Q4 | $43K | Buy |
2,444
+412
| +20% | +$7.25K | 0.03% | 145 |
|
|
2017
Q3 | $34K | Buy |
2,032
+8
| +0.4% | +$134 | 0.02% | 144 |
|
|
2017
Q2 | $32K | Sell |
2,024
-196
| -9% | -$3.1K | 0.02% | 156 |
|
|
2017
Q1 | $35K | Buy |
2,220
+716
| +48% | +$11.3K | 0.03% | 127 |
|
|
2016
Q4 | $23K | Sell |
1,504
-64
| -4% | -$979 | 0.03% | 94 |
|
|
2016
Q3 | $23K | Buy |
1,568
+76
| +5% | +$1.12K | 0.02% | 114 |
|
|
2016
Q2 | $20K | Buy |
1,492
+252
| +20% | +$3.38K | 0.02% | 131 |
|
|
2016
Q1 | $17K | Buy |
+1,240
| New | +$17K | 0.02% | 115 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$11K | – | 146 |
|
|
2015
Q3 | $11K | Buy |
800
+444
| +125% | +$6.11K | 0.01% | 134 |
|
|
2015
Q2 | $5K | Buy |
356
+56
| +19% | +$787 | ﹤0.01% | 218 |
|
|
2015
Q1 | $4K | Buy |
300
+52
| +21% | +$693 | ﹤0.01% | 195 |
|
|
2014
Q4 | $3K | Buy |
+248
| New | +$3K | ﹤0.01% | 201 |
|