10-15 Associates’s Schwab US TIPS ETF SCHP Stock Holding History

10-15 Associates’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
2018 Q3	–	Sell	-100,832	Closed	-$2.77M	–	109
2018 Q2	$2.77M	Buy	100,832 +75,182	+293%	+$2.05M	0.62%	42
2018 Q1	$704K	Sell	25,650 -10	-0%	-$273	0.17%	72
2017 Q4	$711K	Buy	25,660 +18,260	+247%	+$505K	0.17%	66
2017 Q3	$204K	Buy	7,400 +40	+0.5%	+$1.11K	0.05%	91
2017 Q2	$203K	Buy	+7,360	New	+$204K	0.06%	91

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

10-15 Associates's SCHP Position: Q3 2018 in Review

10-15 Associates sold out of Schwab US TIPS ETF (SCHP) in Q3 2018, closing a stake of 100,832 shares — an estimated $2.77M sold.

10-15 Associates first reported a position in SCHP in Q2 2017 and held it in 5 quarters. The position peaked at $2.77M in Q2 2018. 284 funds tracked by Wall St. Rank hold SCHP as of Q3 2018.

10-15 Associates reported no remaining Schwab US TIPS ETF position as of Q3 2018 after selling out during the quarter.
10-15 Associates sold 100,832 Schwab US TIPS ETF shares in Q3 2018, an estimated $2.77M.
10-15 Associates first reported a position in Schwab US TIPS ETF in Q2 2017 and held it in 5 quarters.
10-15 Associates's Schwab US TIPS ETF position peaked at $2.77M in Q2 2018.
284 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2018.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.