Ruggie Capital Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,094
| Closed | -$66K | – | 244 |
|
|
2019
Q2 | $66K | Hold |
4,094
| – | – | 0.11% | 50 |
|
|
2019
Q1 | $64K | Sell |
4,094
-2,228
| -35% | -$34.8K | 0.08% | 94 |
|
|
2018
Q4 | $90K | Sell |
6,322
-2,704
| -30% | -$38.5K | 0.04% | 135 |
|
|
2018
Q3 | $151K | Buy |
9,026
+4,566
| +102% | +$76.4K | 0.1% | 100 |
|
|
2018
Q2 | $74K | Sell |
4,460
-8,300
| -65% | -$138K | 0.04% | 154 |
|
|
2018
Q1 | $215K | Buy |
12,760
+3,544
| +38% | +$59.7K | 0.12% | 82 |
|
|
2017
Q4 | $157K | Sell |
9,216
-2,670
| -22% | -$45.5K | 0.1% | 81 |
|
|
2017
Q3 | $199K | Sell |
11,886
-356
| -3% | -$5.96K | 0.13% | 68 |
|
|
2017
Q2 | $195K | Sell |
12,242
-4,944
| -29% | -$78.8K | 0.13% | 70 |
|
|
2017
Q1 | $257K | Sell |
17,186
-1,142
| -6% | -$17.1K | 0.19% | 51 |
|
|
2016
Q4 | $254K | Sell |
18,328
-3,478
| -16% | -$48.2K | 0.29% | 42 |
|
|
2016
Q3 | $314K | Sell |
21,806
-864
| -4% | -$12.4K | 0.28% | 41 |
|
|
2016
Q2 | $307K | Buy |
22,670
+592
| +3% | +$8.02K | 0.28% | 40 |
|
|
2016
Q1 | $299K | Buy |
+22,078
| New | +$299K | 0.3% | 31 |
|
|
2015
Q4 | – | Sell |
-22,952
| Closed | -$338K | – | 149 |
|
|
2015
Q3 | $338K | Buy |
22,952
+3,512
| +18% | +$51.7K | 0.32% | 34 |
|
|
2015
Q2 | $296K | Buy |
19,440
+4,112
| +27% | +$62.6K | 0.24% | 40 |
|
|
2015
Q1 | $232K | Buy |
15,328
+1,462
| +11% | +$22.1K | 0.28% | 35 |
|
|
2014
Q4 | $200K | Buy |
+13,866
| New | +$200K | 0.18% | 45 |
|