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

Ruggie Capital Group’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,152
Closed -$189K – 246
2019
Q2 		$189K Buy
16,152
+1,710
+12% +$19.6K 0.32% 34
2019
Q1 		$163K Sell
14,442
-15,168
-51% -$164K 0.19% 74
2018
Q4 		$295K Sell
29,610
-3,588
-11% -$38.5K 0.13% 100
2018
Q3 		$385K Buy
33,198
+3,588
+12% +$40.8K 0.26% 75
2018
Q2 		$321K Sell
29,610
-24,162
-45% -$261K 0.16% 85
2018
Q1 		$565K Buy
53,772
+41,922
+354% +$456K 0.3% 50
2017
Q4 		$126K Buy
11,850
+60
+0.5% +$622 0.08% 93
2017
Q3 		$118K Sell
11,790
-210
-2% -$2.06K 0.08% 91
2017
Q2 		$116K Sell
12,000
-2,904
-19% -$27.7K 0.08% 94
2017
Q1 		$140K Sell
14,904
-1,962
-12% -$18.1K 0.1% 73
2016
Q4 		$150K Sell
16,866
-3,498
-17% -$30.4K 0.17% 52
2016
Q3 		$175K Sell
20,364
-7,446
-27% -$63.9K 0.16% 58
2016
Q2 		$231K Buy
27,810
+480
+2% +$3.95K 0.21% 52
2016
Q1 		$222K Buy
+27,330
New +$211K 0.22% 40
2015
Q4 		– Sell
-20,220
Closed -$166K – 153
2015
Q3 		$166K Buy
20,220
+6
+0% +$49 0.16% 47
2015
Q2 		$166K Sell
20,214
-24
-0.1% -$202 0.14% 51
2015
Q1 		$167K Buy
20,238
+486
+2% +$4K 0.2% 38
2014
Q4 		$161K Buy
+19,752
New +$158K 0.15% 46

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Ruggie Capital Group sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2019, closing a stake of 16,152 shares — an estimated $189K sold.

Ruggie Capital Group first reported a position in SCHX in Q4 2014 and held it in 18 quarters. The position peaked at $565K in Q1 2018. 633 funds tracked by Wall St. Rank hold SCHX as of Q3 2019.

  • Ruggie Capital Group reported no remaining Schwab US Large- Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 16,152 Schwab US Large- Cap ETF shares in Q3 2019, an estimated $189K.
  • Ruggie Capital Group first reported a position in Schwab US Large- Cap ETF in Q4 2014 and held it in 18 quarters.
  • Ruggie Capital Group's Schwab US Large- Cap ETF position peaked at $565K in Q1 2018.
  • 633 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2019.

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