RCG
SCHP icon

Ruggie Capital Group’s Schwab US TIPS ETF SCHP Stock Holding History

Ruggie Capital Group’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,070
Closed -$167K – 331
2019
Q1 		$167K Sell
6,070
-4,736
-44% -$128K 0.2% 73
2018
Q4 		$288K Sell
10,806
-15,058
-58% -$401K 0.13% 102
2018
Q3 		$698K Sell
25,864
-2,508
-9% -$68.3K 0.47% 52
2018
Q2 		$779K Sell
28,372
-12,658
-31% -$345K 0.39% 49
2018
Q1 		$1.13M Buy
41,030
+1,132
+3% +$31K 0.61% 32
2017
Q4 		$1.11M Sell
39,898
-28
-0.1% -$774 0.72% 25
2017
Q3 		$1.1M Buy
39,926
+1,060
+3% +$29.4K 0.71% 24
2017
Q2 		$1.07M Buy
38,866
+968
+3% +$26.8K 0.72% 24
2017
Q1 		$1.05M Buy
37,898
+23,766
+168% +$656K 0.78% 23
2016
Q4 		$388K Sell
14,132
-21,774
-61% -$607K 0.44% 32
2016
Q3 		$1.02M Sell
35,906
-604
-2% -$17.1K 0.91% 23
2016
Q2 		$1.03M Sell
36,510
-3,906
-10% -$109K 0.95% 23
2016
Q1 		$1.12M Buy
+40,416
New +$1.09M 1.14% 23
2015
Q4 		– Sell
-82,702
Closed -$2.23M – 151
2015
Q3 		$2.23M Buy
82,702
+3,792
+5% +$102K 2.12% 19
2015
Q2 		$2.14M Buy
78,910
+15,904
+25% +$435K 1.75% 20
2015
Q1 		$1.73M Buy
63,006
+610
+1% +$16.7K 2.07% 16
2014
Q4 		$1.69M Buy
+62,396
New +$1.7M 1.55% 20

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return