RCG
SCHV

Ruggie Capital Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Ruggie Capital Group’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-594
Closed -$10K – 401
2018
Q4 		$10K Sell
594
-2,070
-78% -$36.6K ﹤0.01% 306
2018
Q3 		$50K Buy
+2,664
New +$49.4K 0.03% 134
2018
Q2 		– Sell
-5,694
Closed -$100K – 348
2018
Q1 		$100K Sell
5,694
-1,026
-15% -$18.8K 0.05% 112
2017
Q4 		$122K Sell
6,720
-750
-10% -$13.3K 0.08% 97
2017
Q3 		$129K Sell
7,470
-1,233
-14% -$20.9K 0.08% 86
2017
Q2 		$146K Sell
8,703
-3,342
-28% -$55.6K 0.1% 83
2017
Q1 		$199K Sell
12,045
-189
-2% -$3.11K 0.15% 61
2016
Q4 		$196K Sell
12,234
-435
-3% -$6.74K 0.22% 50
2016
Q3 		$192K Sell
12,669
-756
-6% -$11.5K 0.17% 55
2016
Q2 		$200K Sell
13,425
-345
-3% -$5.05K 0.18% 57
2016
Q1 		$198K Buy
+13,770
New +$188K 0.2% 42
2015
Q4 		– Sell
-13,629
Closed -$195K – 152
2015
Q3 		$195K Sell
13,629
-1,578
-10% -$22.1K 0.19% 45
2015
Q2 		$218K Buy
15,207
+18
+0.1% +$265 0.18% 46
2015
Q1 		$219K Sell
15,189
-45
-0.3% -$655 0.26% 36
2014
Q4 		$224K Buy
+15,234
New +$220K 0.21% 43

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ruggie Capital Group's SCHV Position: Q1 2019 in Review

Ruggie Capital Group sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2019, closing a stake of 594 shares — an estimated $10K sold.

Ruggie Capital Group first reported a position in SCHV in Q4 2014 and held it in 15 quarters. The position peaked at $224K in Q4 2014. 402 funds tracked by Wall St. Rank hold SCHV as of Q1 2019.

  • Ruggie Capital Group reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 594 Schwab US Large-Cap Value ETF shares in Q1 2019, an estimated $10K.
  • Ruggie Capital Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and held it in 15 quarters.
  • Ruggie Capital Group's Schwab US Large-Cap Value ETF position peaked at $224K in Q4 2014.
  • 402 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.