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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 $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $3.12B AUM 14.06% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Ruggie Capital Group's SCHP Position: Q2 2019 in Review

Ruggie Capital Group sold out of Schwab US TIPS ETF (SCHP) in Q2 2019, closing a stake of 6,070 shares — an estimated $167K sold.

Ruggie Capital Group first reported a position in SCHP in Q4 2014 and held it in 17 quarters. The position peaked at $2.23M in Q3 2015. 316 funds tracked by Wall St. Rank hold SCHP as of Q2 2019.

  • Ruggie Capital Group reported no remaining Schwab US TIPS ETF position as of Q2 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 6,070 Schwab US TIPS ETF shares in Q2 2019, an estimated $167K.
  • Ruggie Capital Group first reported a position in Schwab US TIPS ETF in Q4 2014 and held it in 17 quarters.
  • Ruggie Capital Group's Schwab US TIPS ETF position peaked at $2.23M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.