Ruggie Capital Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,152
| Closed | -$189K | – | 246 |
|
|
2019
Q2 | $189K | Buy |
16,152
+1,710
| +12% | +$20K | 0.32% | 34 |
|
|
2019
Q1 | $163K | Sell |
14,442
-15,168
| -51% | -$171K | 0.19% | 74 |
|
|
2018
Q4 | $295K | Sell |
29,610
-3,588
| -11% | -$35.7K | 0.13% | 100 |
|
|
2018
Q3 | $385K | Buy |
33,198
+3,588
| +12% | +$41.6K | 0.26% | 75 |
|
|
2018
Q2 | $321K | Sell |
29,610
-24,162
| -45% | -$262K | 0.16% | 85 |
|
|
2018
Q1 | $565K | Buy |
53,772
+41,922
| +354% | +$440K | 0.3% | 50 |
|
|
2017
Q4 | $126K | Buy |
11,850
+60
| +0.5% | +$638 | 0.08% | 93 |
|
|
2017
Q3 | $118K | Sell |
11,790
-210
| -2% | -$2.1K | 0.08% | 91 |
|
|
2017
Q2 | $116K | Sell |
12,000
-2,904
| -19% | -$28.1K | 0.08% | 94 |
|
|
2017
Q1 | $140K | Sell |
14,904
-1,962
| -12% | -$18.4K | 0.1% | 73 |
|
|
2016
Q4 | $150K | Sell |
16,866
-3,498
| -17% | -$31.1K | 0.17% | 52 |
|
|
2016
Q3 | $175K | Sell |
20,364
-7,446
| -27% | -$64K | 0.16% | 58 |
|
|
2016
Q2 | $231K | Buy |
27,810
+480
| +2% | +$3.99K | 0.21% | 52 |
|
|
2016
Q1 | $222K | Buy |
+27,330
| New | +$222K | 0.22% | 40 |
|
|
2015
Q4 | – | Sell |
-20,220
| Closed | -$166K | – | 154 |
|
|
2015
Q3 | $166K | Buy |
20,220
+6
| +0% | +$49 | 0.16% | 47 |
|
|
2015
Q2 | $166K | Sell |
20,214
-24
| -0.1% | -$197 | 0.14% | 51 |
|
|
2015
Q1 | $167K | Buy |
20,238
+486
| +2% | +$4.01K | 0.2% | 38 |
|
|
2014
Q4 | $161K | Buy |
+19,752
| New | +$161K | 0.15% | 46 |
|