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Ruggie Capital Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ruggie Capital Group’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,483
Closed -$115K – 242
2019
Q2 		$115K Buy
6,483
+5,919
+1,049% +$104K 0.19% 38
2019
Q1 		$10K Sell
564
-12,006
-96% -$202K 0.01% 140
2018
Q4 		$197K Sell
12,570
-7,125
-36% -$119K 0.09% 110
2018
Q3 		$348K Buy
19,695
+7,692
+64% +$133K 0.23% 78
2018
Q2 		$198K Sell
12,003
-28,032
-70% -$461K 0.1% 108
2018
Q1 		$654K Sell
40,035
-9,780
-20% -$167K 0.35% 45
2017
Q4 		$850K Sell
49,815
-10,965
-18% -$180K 0.55% 32
2017
Q3 		$948K Sell
60,780
-3,141
-5% -$48K 0.61% 27
2017
Q2 		$961K Sell
63,921
-2,478
-4% -$37.2K 0.65% 26
2017
Q1 		$987K Sell
66,399
-5,070
-7% -$74.7K 0.74% 25
2016
Q4 		$1.04M Sell
71,469
-17,919
-20% -$254K 1.17% 18
2016
Q3 		$1.26M Sell
89,388
-19,983
-18% -$282K 1.13% 20
2016
Q2 		$1.51M Sell
109,371
-1,362
-1% -$18.4K 1.39% 20
2016
Q1 		$1.48M Buy
+110,733
New +$1.4M 1.5% 21
2015
Q4 		– Sell
-105,981
Closed -$1.38M – 146
2015
Q3 		$1.38M Buy
105,981
+7,938
+8% +$99.1K 1.31% 21
2015
Q2 		$1.25M Buy
98,043
+1,341
+1% +$17.8K 1.02% 24
2015
Q1 		$1.27M Buy
96,702
+6,861
+8% +$91.2K 1.52% 20
2014
Q4 		$1.2M Buy
+89,841
New +$1.18M 1.09% 23

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ruggie Capital Group's SCHD Position: Q3 2019 in Review

Ruggie Capital Group sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2019, closing a stake of 6,483 shares — an estimated $115K sold.

Ruggie Capital Group first reported a position in SCHD in Q4 2014 and held it in 18 quarters. The position peaked at $1.51M in Q2 2016. 543 funds tracked by Wall St. Rank hold SCHD as of Q3 2019.

  • Ruggie Capital Group reported no remaining Schwab US Dividend Equity ETF position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 6,483 Schwab US Dividend Equity ETF shares in Q3 2019, an estimated $115K.
  • Ruggie Capital Group first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and held it in 18 quarters.
  • Ruggie Capital Group's Schwab US Dividend Equity ETF position peaked at $1.51M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.