Ruggie Capital Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,368	Closed	-$36K	–	243
2019 Q2	$36K	Buy	+1,368	New	+$35.4K	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%	-$4.83K	﹤0.01%	238
2017 Q4	$10K	Hold	375	–	–	0.01%	225
2017 Q3	$10K	Sell	375 -590	-61%	-$15.6K	0.01%	191
2017 Q2	$24K	Buy	965 +440	+84%	+$10.8K	0.02%	174
2017 Q1	$13K	Sell	525 -206	-28%	-$4.8K	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	+$13.7K	0.02%	118
2015 Q4	–	Sell	-912	Closed	-$20K	–	147
2015 Q3	$20K	Buy	912 +150	+20%	+$3.28K	0.02%	112
2015 Q2	$19K	Buy	762 +65	+9%	+$1.66K	0.02%	146
2015 Q1	$17K	Hold	697	–	–	0.02%	114
2014 Q4	$17K	Buy	+697	New	+$17.4K	0.02%	131