Ruggie Capital Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-594	Closed	-$10K	–	401
2018 Q4	$10K	Sell	594 -2,070	-78%	-$36.6K	﹤0.01%	306
2018 Q3	$50K	Buy	+2,664	New	+$49.4K	0.03%	134
2018 Q2	–	Sell	-5,694	Closed	-$100K	–	348
2018 Q1	$100K	Sell	5,694 -1,026	-15%	-$18.8K	0.05%	112
2017 Q4	$122K	Sell	6,720 -750	-10%	-$13.3K	0.08%	97
2017 Q3	$129K	Sell	7,470 -1,233	-14%	-$20.9K	0.08%	86
2017 Q2	$146K	Sell	8,703 -3,342	-28%	-$55.6K	0.1%	83
2017 Q1	$199K	Sell	12,045 -189	-2%	-$3.11K	0.15%	61
2016 Q4	$196K	Sell	12,234 -435	-3%	-$6.74K	0.22%	50
2016 Q3	$192K	Sell	12,669 -756	-6%	-$11.5K	0.17%	55
2016 Q2	$200K	Sell	13,425 -345	-3%	-$5.05K	0.18%	57
2016 Q1	$198K	Buy	+13,770	New	+$188K	0.2%	42
2015 Q4	–	Sell	-13,629	Closed	-$195K	–	152
2015 Q3	$195K	Sell	13,629 -1,578	-10%	-$22.1K	0.19%	45
2015 Q2	$218K	Buy	15,207 +18	+0.1%	+$265	0.18%	46
2015 Q1	$219K	Sell	15,189 -45	-0.3%	-$655	0.26%	36
2014 Q4	$224K	Buy	+15,234	New	+$220K	0.21%	43