Ruggie Capital Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,413
| Closed | -$27K | – | 524 |
|
|
2018
Q3 | $27K | Buy |
1,413
+798
| +130% | +$15.2K | 0.02% | 166 |
|
|
2018
Q2 | $11K | Sell |
615
-2,664
| -81% | -$47.6K | 0.01% | 251 |
|
|
2018
Q1 | $58K | Sell |
3,279
-1,071
| -25% | -$18.9K | 0.03% | 138 |
|
|
2017
Q4 | $77K | Sell |
4,350
-1,467
| -25% | -$26K | 0.05% | 115 |
|
|
2017
Q3 | $97K | Sell |
5,817
-30
| -0.5% | -$500 | 0.06% | 95 |
|
|
2017
Q2 | $94K | Sell |
5,847
-516
| -8% | -$8.3K | 0.06% | 99 |
|
|
2017
Q1 | $100K | Buy |
6,363
+399
| +7% | +$6.27K | 0.07% | 86 |
|
|
2016
Q4 | $90K | Sell |
5,964
-42
| -0.7% | -$634 | 0.1% | 57 |
|
|
2016
Q3 | $87K | Sell |
6,006
-489
| -8% | -$7.08K | 0.08% | 67 |
|
|
2016
Q2 | $91K | Buy |
6,495
+180
| +3% | +$2.52K | 0.08% | 74 |
|
|
2016
Q1 | $85K | Buy |
+6,315
| New | +$85K | 0.09% | 65 |
|
|
2015
Q4 | – | Sell |
-6,267
| Closed | -$85K | – | 151 |
|
|
2015
Q3 | $85K | Buy |
6,267
+3,198
| +104% | +$43.4K | 0.08% | 58 |
|
|
2015
Q2 | $44K | Buy |
3,069
+1,866
| +155% | +$26.8K | 0.04% | 91 |
|
|
2015
Q1 | $17K | Buy |
1,203
+126
| +12% | +$1.78K | 0.02% | 115 |
|
|
2014
Q4 | $15K | Buy |
+1,077
| New | +$15K | 0.01% | 136 |
|