RCG
SCHA icon

Ruggie Capital Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Ruggie Capital Group’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-96
Closed -$1K – 396
2018
Q4 		$1K Sell
96
-812
-89% -$13.7K ﹤0.01% 471
2018
Q3 		$17K Buy
908
+508
+127% +$9.69K 0.01% 182
2018
Q2 		$7K Sell
400
-9,004
-96% -$163K ﹤0.01% 266
2018
Q1 		$163K Buy
9,404
+6,960
+285% +$123K 0.09% 89
2017
Q4 		$43K Buy
2,444
+412
+20% +$7.05K 0.03% 145
2017
Q3 		$34K Buy
2,032
+8
+0.4% +$129 0.02% 144
2017
Q2 		$32K Sell
2,024
-196
-9% -$3.1K 0.02% 156
2017
Q1 		$35K Buy
2,220
+716
+48% +$11.2K 0.03% 127
2016
Q4 		$23K Sell
1,504
-64
-4% -$941 0.03% 94
2016
Q3 		$23K Buy
1,568
+76
+5% +$1.08K 0.02% 114
2016
Q2 		$20K Buy
1,492
+252
+20% +$3.35K 0.02% 131
2016
Q1 		$17K Buy
+1,240
New +$15K 0.02% 115
2015
Q4 		– Sell
-800
Closed -$11K – 145
2015
Q3 		$11K Buy
800
+444
+125% +$6.11K 0.01% 134
2015
Q2 		$5K Buy
356
+56
+19% +$812 ﹤0.01% 218
2015
Q1 		$4K Buy
300
+52
+21% +$726 ﹤0.01% 195
2014
Q4 		$3K Buy
+248
New +$3.29K ﹤0.01% 201

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Ruggie Capital Group's SCHA Position: Q1 2019 in Review

Ruggie Capital Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2019, closing a stake of 96 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in SCHA in Q4 2014 and held it in 16 quarters. The position peaked at $163K in Q1 2018. 584 funds tracked by Wall St. Rank hold SCHA as of Q1 2019.

  • Ruggie Capital Group reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 96 Schwab U.S Small- Cap ETF shares in Q1 2019, an estimated $1K.
  • Ruggie Capital Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and held it in 16 quarters.
  • Ruggie Capital Group's Schwab U.S Small- Cap ETF position peaked at $163K in Q1 2018.
  • 584 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.