Ruggie Capital Group’s Charles Schwab SCHW Stock Holding History

Ruggie Capital Group’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-95	Closed	-$4K	–	245
2019 Q2	$4K	Buy	+95	New	+$4.14K	0.01%	181

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruggie Capital Group's SCHW Position: Q3 2019 in Review

Ruggie Capital Group sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 95 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in SCHW in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

Ruggie Capital Group reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 95 Charles Schwab shares in Q3 2019, an estimated $4K.
Ruggie Capital Group first reported a position in Charles Schwab in Q2 2019 and held it in 1 quarter.
Ruggie Capital Group's Charles Schwab position peaked at $4K in Q2 2019.
1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.