Allegis Investment Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Allegis Investment Advisors’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
2017 Q1	–	Sell	-8,160	Closed	-$224K	–	280
2016 Q4	$224K	Sell	8,160 -14,384	-64%	-$401K	0.07%	211
2016 Q3	$643K	Buy	22,544 +276	+1%	+$7.82K	0.25%	117
2016 Q2	$627K	Sell	22,268 -716	-3%	-$19.9K	0.32%	100
2016 Q1	$638K	Sell	22,984 -738	-3%	-$20K	0.37%	95
2015 Q4	$630K	Buy	+23,722	New	+$636K	0.35%	81

Other funds holding SCHP

CSIA

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

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

UCFA

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

PAG

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return

Allegis Investment Advisors's SCHP Position: Q1 2017 in Review

Allegis Investment Advisors sold out of Schwab US TIPS ETF (SCHP) in Q1 2017, closing a stake of 8,160 shares — an estimated $224K sold.

Allegis Investment Advisors first reported a position in SCHP in Q4 2015 and held it in 5 quarters. The position peaked at $643K in Q3 2016. 173 funds tracked by Wall St. Rank hold SCHP as of Q1 2017.

Allegis Investment Advisors reported no remaining Schwab US TIPS ETF position as of Q1 2017 after selling out during the quarter.
Allegis Investment Advisors sold 8,160 Schwab US TIPS ETF shares in Q1 2017, an estimated $224K.
Allegis Investment Advisors first reported a position in Schwab US TIPS ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's Schwab US TIPS ETF position peaked at $643K in Q3 2016.
173 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.