Ruggie Capital Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-594
| Closed | -$10K | – | 404 |
|
|
2018
Q4 | $10K | Sell |
594
-2,070
| -78% | -$34.8K | ﹤0.01% | 306 |
|
|
2018
Q3 | $50K | Buy |
+2,664
| New | +$50K | 0.03% | 134 |
|
|
2018
Q2 | – | Sell |
-5,694
| Closed | -$100K | – | 348 |
|
|
2018
Q1 | $100K | Sell |
5,694
-1,026
| -15% | -$18K | 0.05% | 112 |
|
|
2017
Q4 | $122K | Sell |
6,720
-750
| -10% | -$13.6K | 0.08% | 97 |
|
|
2017
Q3 | $129K | Sell |
7,470
-1,233
| -14% | -$21.3K | 0.08% | 86 |
|
|
2017
Q2 | $146K | Sell |
8,703
-3,342
| -28% | -$56.1K | 0.1% | 83 |
|
|
2017
Q1 | $199K | Sell |
12,045
-189
| -2% | -$3.12K | 0.15% | 61 |
|
|
2016
Q4 | $196K | Sell |
12,234
-435
| -3% | -$6.97K | 0.22% | 50 |
|
|
2016
Q3 | $192K | Sell |
12,669
-756
| -6% | -$11.5K | 0.17% | 55 |
|
|
2016
Q2 | $200K | Sell |
13,425
-345
| -3% | -$5.14K | 0.18% | 57 |
|
|
2016
Q1 | $198K | Buy |
+13,770
| New | +$198K | 0.2% | 42 |
|
|
2015
Q4 | – | Sell |
-13,629
| Closed | -$195K | – | 153 |
|
|
2015
Q3 | $195K | Sell |
13,629
-1,578
| -10% | -$22.6K | 0.19% | 45 |
|
|
2015
Q2 | $218K | Buy |
15,207
+18
| +0.1% | +$258 | 0.18% | 46 |
|
|
2015
Q1 | $219K | Sell |
15,189
-45
| -0.3% | -$649 | 0.26% | 36 |
|
|
2014
Q4 | $224K | Buy |
+15,234
| New | +$224K | 0.21% | 43 |
|