Ruggie Capital Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,368
| Closed | -$36K | – | 243 |
|
|
2019
Q2 | $36K | Buy |
+1,368
| New | +$36K | 0.06% | 80 |
|
|
2018
Q3 | – | Sell |
-210
| Closed | -$6K | – | 299 |
|
|
2018
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $6K | Sell |
210
-165
| -44% | -$4.71K | ﹤0.01% | 238 |
|
|
2017
Q4 | $10K | Hold |
375
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $10K | Sell |
375
-590
| -61% | -$15.7K | 0.01% | 191 |
|
|
2017
Q2 | $24K | Buy |
965
+440
| +84% | +$10.9K | 0.02% | 174 |
|
|
2017
Q1 | $13K | Sell |
525
-206
| -28% | -$5.1K | 0.01% | 170 |
|
|
2016
Q4 | $16K | Hold |
731
| – | – | 0.02% | 104 |
|
|
2016
Q3 | $17K | Hold |
731
| – | – | 0.02% | 122 |
|
|
2016
Q2 | $16K | Hold |
731
| – | – | 0.01% | 142 |
|
|
2016
Q1 | $15K | Buy |
+731
| New | +$15K | 0.02% | 118 |
|
|
2015
Q4 | – | Sell |
-912
| Closed | -$20K | – | 148 |
|
|
2015
Q3 | $20K | Buy |
912
+150
| +20% | +$3.29K | 0.02% | 112 |
|
|
2015
Q2 | $19K | Buy |
762
+65
| +9% | +$1.62K | 0.02% | 146 |
|
|
2015
Q1 | $17K | Hold |
697
| – | – | 0.02% | 114 |
|
|
2014
Q4 | $17K | Buy |
+697
| New | +$17K | 0.02% | 131 |
|