RCG
Ruggie Capital Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,035
| Closed | -$167K | – | 331 |
|
|
2019
Q1 | $167K | Sell |
3,035
-2,368
| -44% | -$130K | 0.2% | 73 |
|
|
2018
Q4 | $288K | Sell |
5,403
-7,529
| -58% | -$401K | 0.13% | 102 |
|
|
2018
Q3 | $698K | Sell |
12,932
-1,254
| -9% | -$67.7K | 0.47% | 52 |
|
|
2018
Q2 | $779K | Sell |
14,186
-6,329
| -31% | -$348K | 0.39% | 49 |
|
|
2018
Q1 | $1.13M | Buy |
20,515
+566
| +3% | +$31.1K | 0.61% | 32 |
|
|
2017
Q4 | $1.11M | Sell |
19,949
-14
| -0.1% | -$776 | 0.72% | 25 |
|
|
2017
Q3 | $1.1M | Buy |
19,963
+530
| +3% | +$29.3K | 0.71% | 24 |
|
|
2017
Q2 | $1.07M | Buy |
19,433
+484
| +3% | +$26.6K | 0.72% | 24 |
|
|
2017
Q1 | $1.05M | Buy |
18,949
+11,883
| +168% | +$660K | 0.78% | 23 |
|
|
2016
Q4 | $388K | Sell |
7,066
-10,887
| -61% | -$598K | 0.44% | 32 |
|
|
2016
Q3 | $1.02M | Sell |
17,953
-302
| -2% | -$17.2K | 0.91% | 23 |
|
|
2016
Q2 | $1.03M | Sell |
18,255
-1,953
| -10% | -$110K | 0.95% | 23 |
|
|
2016
Q1 | $1.12M | Buy |
+20,208
| New | +$1.12M | 1.14% | 23 |
|
|
2015
Q4 | – | Sell |
-41,351
| Closed | -$2.23M | – | 152 |
|
|
2015
Q3 | $2.23M | Buy |
41,351
+1,896
| +5% | +$102K | 2.12% | 19 |
|
|
2015
Q2 | $2.14M | Buy |
39,455
+7,952
| +25% | +$431K | 1.75% | 20 |
|
|
2015
Q1 | $1.73M | Buy |
31,503
+305
| +1% | +$16.7K | 2.07% | 16 |
|
|
2014
Q4 | $1.69M | Buy |
+31,198
| New | +$1.69M | 1.55% | 20 |
|