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Ruggie Capital Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Ruggie Capital Group’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,296
Closed -$44K – 520
2018
Q3 		$44K Buy
+4,296
New +$42.8K 0.03% 143
2018
Q2 		– Sell
-6,512
Closed -$58K – 347
2018
Q1 		$58K Sell
6,512
-352
-5% -$3.25K 0.03% 137
2017
Q4 		$61K Sell
6,864
-704
-9% -$6.05K 0.04% 131
2017
Q3 		$63K Sell
7,568
-1,656
-18% -$13.4K 0.04% 118
2017
Q2 		$73K Sell
9,224
-1,632
-15% -$12.7K 0.05% 113
2017
Q1 		$82K Sell
10,856
-176
-2% -$1.3K 0.06% 94
2016
Q4 		$77K Sell
11,032
-416
-4% -$2.88K 0.09% 59
2016
Q3 		$79K Sell
11,448
-1,352
-11% -$9.28K 0.07% 69
2016
Q2 		$84K Buy
12,800
+152
+1% +$999 0.08% 78
2016
Q1 		$83K Buy
+12,648
New +$78.4K 0.08% 68
2015
Q4 		– Sell
-14,976
Closed -$101K – 149
2015
Q3 		$101K Buy
14,976
+1,960
+15% +$13K 0.1% 57
2015
Q2 		$87K Buy
13,016
+376
+3% +$2.56K 0.07% 64
2015
Q1 		$85K Buy
12,640
+384
+3% +$2.54K 0.1% 47
2014
Q4 		$79K Buy
+12,256
New +$77.2K 0.07% 56

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ruggie Capital Group's SCHG Position: Q4 2018 in Review

Ruggie Capital Group sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2018, closing a stake of 4,296 shares — an estimated $44K sold.

Ruggie Capital Group first reported a position in SCHG in Q4 2014 and held it in 14 quarters. The position peaked at $101K in Q3 2015. 408 funds tracked by Wall St. Rank hold SCHG as of Q4 2018.

  • Ruggie Capital Group reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 4,296 Schwab US Large-Cap Growth ETF shares in Q4 2018, an estimated $44K.
  • Ruggie Capital Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and held it in 14 quarters.
  • Ruggie Capital Group's Schwab US Large-Cap Growth ETF position peaked at $101K in Q3 2015.
  • 408 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.