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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services

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

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return