Ruggie Capital Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,483
| Closed | -$115K | – | 242 |
|
|
2019
Q2 | $115K | Buy |
6,483
+5,919
| +1,049% | +$105K | 0.19% | 38 |
|
|
2019
Q1 | $10K | Sell |
564
-12,006
| -96% | -$213K | 0.01% | 140 |
|
|
2018
Q4 | $197K | Sell |
12,570
-7,125
| -36% | -$112K | 0.09% | 110 |
|
|
2018
Q3 | $348K | Buy |
19,695
+7,692
| +64% | +$136K | 0.23% | 78 |
|
|
2018
Q2 | $198K | Sell |
12,003
-28,032
| -70% | -$462K | 0.1% | 108 |
|
|
2018
Q1 | $654K | Sell |
40,035
-9,780
| -20% | -$160K | 0.35% | 45 |
|
|
2017
Q4 | $850K | Sell |
49,815
-10,965
| -18% | -$187K | 0.55% | 32 |
|
|
2017
Q3 | $948K | Sell |
60,780
-3,141
| -5% | -$49K | 0.61% | 27 |
|
|
2017
Q2 | $961K | Sell |
63,921
-2,478
| -4% | -$37.3K | 0.65% | 26 |
|
|
2017
Q1 | $987K | Sell |
66,399
-5,070
| -7% | -$75.4K | 0.74% | 25 |
|
|
2016
Q4 | $1.04M | Sell |
71,469
-17,919
| -20% | -$260K | 1.17% | 18 |
|
|
2016
Q3 | $1.26M | Sell |
89,388
-19,983
| -18% | -$282K | 1.13% | 20 |
|
|
2016
Q2 | $1.51M | Sell |
109,371
-1,362
| -1% | -$18.8K | 1.39% | 20 |
|
|
2016
Q1 | $1.48M | Buy |
+110,733
| New | +$1.48M | 1.5% | 21 |
|
|
2015
Q4 | – | Sell |
-105,981
| Closed | -$1.38M | – | 147 |
|
|
2015
Q3 | $1.38M | Buy |
105,981
+7,938
| +8% | +$104K | 1.31% | 21 |
|
|
2015
Q2 | $1.25M | Buy |
98,043
+1,341
| +1% | +$17.1K | 1.02% | 24 |
|
|
2015
Q1 | $1.27M | Buy |
96,702
+6,861
| +8% | +$90.1K | 1.52% | 20 |
|
|
2014
Q4 | $1.2M | Buy |
+89,841
| New | +$1.2M | 1.09% | 23 |
|