Charles Schwab Investment Advisory’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Charles Schwab Investment Advisory’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,935	Closed	-$1.29M	–	167
2018 Q2	$1.29M	Sell	12,935 -6,767	-34%	-$674K	﹤0.01%	160
2018 Q1	$1.97M	Buy	19,702 +6,405	+48%	+$639K	0.01%	69
2017 Q4	$1.33M	Buy	13,297 +3,704	+39%	+$371K	﹤0.01%	64
2017 Q3	$963K	Buy	9,593 +3,366	+54%	+$338K	﹤0.01%	66
2017 Q2	$625K	Buy	6,227 +2,405	+63%	+$243K	﹤0.01%	66
2017 Q1	$388K	Buy	3,822 +932	+32%	+$94.2K	﹤0.01%	67
2016 Q4	$291K	Buy	2,890 +417	+17%	+$42K	﹤0.01%	67
2016 Q3	$250K	Buy	+2,473	New	+$250K	﹤0.01%	69

Other funds holding STIP

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab Investment Advisory's STIP Position: Q3 2018 in Review

Charles Schwab Investment Advisory sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2018, closing a stake of 12,935 shares — an estimated $1.29M sold.

Charles Schwab Investment Advisory first reported a position in STIP in Q3 2016 and held it in 8 quarters. The position peaked at $1.97M in Q1 2018. 202 funds tracked by Wall St. Rank hold STIP as of Q3 2018.

Charles Schwab Investment Advisory reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2018 after selling out during the quarter.
Charles Schwab Investment Advisory sold 12,935 iShares 0-5 Year TIPS Bond ETF shares in Q3 2018, an estimated $1.29M.
Charles Schwab Investment Advisory first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2016 and held it in 8 quarters.
Charles Schwab Investment Advisory's iShares 0-5 Year TIPS Bond ETF position peaked at $1.97M in Q1 2018.
202 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2018.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.