Avestar Capital’s Schwab US TIPS ETF SCHP Stock Holding History

Avestar Capital’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
2019 Q3	–	Sell	-29,140	Closed	-$807K	–	711
2019 Q2	$807K	Sell	29,140 -4,100	-12%	-$114K	0.51%	42
2019 Q1	$898K	Sell	33,240 -16,994	-34%	-$459K	0.59%	38
2018 Q4	$1.32M	Sell	50,234 -2,398	-5%	-$63.8K	0.9%	28
2018 Q3	$1.4M	Sell	52,632 -964	-2%	-$26.2K	0.81%	30
2018 Q2	$1.45M	Buy	53,596 +1,324	+3%	+$36.1K	0.92%	25
2018 Q1	$1.42M	Buy	+52,272	New	+$1.43M	0.92%	17

Other funds holding SCHP

CSIA

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UCFA

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

Avestar Capital's SCHP Position: Q3 2019 in Review

Avestar Capital sold out of Schwab US TIPS ETF (SCHP) in Q3 2019, closing a stake of 29,140 shares — an estimated $807K sold.

Avestar Capital first reported a position in SCHP in Q1 2018 and held it in 6 quarters. The position peaked at $1.45M in Q2 2018. 336 funds tracked by Wall St. Rank hold SCHP as of Q3 2019.

Avestar Capital reported no remaining Schwab US TIPS ETF position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 29,140 Schwab US TIPS ETF shares in Q3 2019, an estimated $807K.
Avestar Capital first reported a position in Schwab US TIPS ETF in Q1 2018 and held it in 6 quarters.
Avestar Capital's Schwab US TIPS ETF position peaked at $1.45M in Q2 2018.
336 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.