Avity Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History

Avity Investment Management’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 Q4	–	Sell	-8,800	Closed	-$250K	–	78
2019 Q3	$250K	Hold	8,800	–	–	0.03%	68
2019 Q2	$248K	Hold	8,800	–	–	0.03%	68
2019 Q1	$242K	Hold	8,800	–	–	0.03%	67
2018 Q4	$234K	Hold	8,800	–	–	0.03%	64
2018 Q3	$237K	Hold	8,800	–	–	0.03%	70
2018 Q2	$242K	Hold	8,800	–	–	0.03%	64
2018 Q1	$241K	Hold	8,800	–	–	0.03%	65
2017 Q4	$244K	Hold	8,800	–	–	0.03%	70
2017 Q3	$243K	Hold	8,800	–	–	0.03%	67
2017 Q2	$242K	Hold	8,800	–	–	0.03%	68
2017 Q1	$244K	Hold	8,800	–	–	0.03%	66
2016 Q4	$241K	Hold	8,800	–	–	0.04%	68
2016 Q3	$249K	Hold	8,800	–	–	0.04%	62
2016 Q2	$249K	Hold	8,800	–	–	0.04%	61
2016 Q1	$243K	Hold	8,800	–	–	0.04%	60
2015 Q4	$234K	Hold	8,800	–	–	0.04%	62
2015 Q3	$237K	Sell	8,800 -8,000	-48%	-$216K	0.04%	62
2015 Q2	$455K	Hold	16,800	–	–	0.07%	53
2015 Q1	$468K	Hold	16,800	–	–	0.07%	52
2014 Q4	$456K	Hold	16,800	–	–	0.07%	53
2014 Q3	$455K	Hold	16,800	–	–	0.08%	50
2014 Q2	$468K	Buy	+16,800	New	+$461K	0.08%	52

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 $116B AUM 61.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

UCFA

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

Avity Investment Management's SCHP Position: Q4 2019 in Review

Avity Investment Management sold out of Schwab US TIPS ETF (SCHP) in Q4 2019, closing a stake of 8,800 shares — an estimated $250K sold.

Avity Investment Management first reported a position in SCHP in Q2 2014 and held it in 22 quarters. The position peaked at $468K in Q1 2015. 379 funds tracked by Wall St. Rank hold SCHP as of Q4 2019.

Avity Investment Management reported no remaining Schwab US TIPS ETF position as of Q4 2019 after selling out during the quarter.
Avity Investment Management sold 8,800 Schwab US TIPS ETF shares in Q4 2019, an estimated $250K.
Avity Investment Management first reported a position in Schwab US TIPS ETF in Q2 2014 and held it in 22 quarters.
Avity Investment Management's Schwab US TIPS ETF position peaked at $468K in Q1 2015.
379 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2019.

Based on Avity Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.