Ruggie Capital Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,483	Closed	-$115K	–	242
2019 Q2	$115K	Buy	6,483 +5,919	+1,049%	+$104K	0.19%	38
2019 Q1	$10K	Sell	564 -12,006	-96%	-$202K	0.01%	140
2018 Q4	$197K	Sell	12,570 -7,125	-36%	-$119K	0.09%	110
2018 Q3	$348K	Buy	19,695 +7,692	+64%	+$133K	0.23%	78
2018 Q2	$198K	Sell	12,003 -28,032	-70%	-$461K	0.1%	108
2018 Q1	$654K	Sell	40,035 -9,780	-20%	-$167K	0.35%	45
2017 Q4	$850K	Sell	49,815 -10,965	-18%	-$180K	0.55%	32
2017 Q3	$948K	Sell	60,780 -3,141	-5%	-$48K	0.61%	27
2017 Q2	$961K	Sell	63,921 -2,478	-4%	-$37.2K	0.65%	26
2017 Q1	$987K	Sell	66,399 -5,070	-7%	-$74.7K	0.74%	25
2016 Q4	$1.04M	Sell	71,469 -17,919	-20%	-$254K	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%	-$18.4K	1.39%	20
2016 Q1	$1.48M	Buy	+110,733	New	+$1.4M	1.5%	21
2015 Q4	–	Sell	-105,981	Closed	-$1.38M	–	146
2015 Q3	$1.38M	Buy	105,981 +7,938	+8%	+$99.1K	1.31%	21
2015 Q2	$1.25M	Buy	98,043 +1,341	+1%	+$17.8K	1.02%	24
2015 Q1	$1.27M	Buy	96,702 +6,861	+8%	+$91.2K	1.52%	20
2014 Q4	$1.2M	Buy	+89,841	New	+$1.18M	1.09%	23