Financial & Investment Management Group’s Schwab US TIPS ETF SCHP Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$6.05M	Sell	227,348 -390,626	-63%	-$10.4M	2.21%	11
2018 Q3	$16.7M	Sell	617,974 -15,078	-2%	-$411K	5.49%	1
2018 Q2	$17.4M	Sell	633,052 -11,302	-2%	-$308K	5.49%	1
2018 Q1	$17.7M	Buy	644,354 +30,388	+5%	+$831K	5.68%	1
2017 Q4	$17M	Buy	+613,966	New	+$17M	5.9%	3

Other funds holding SCHP

CSIA

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

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

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

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

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

UCFA

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial & Investment Management Group's SCHP Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Schwab US TIPS ETF (SCHP) stake by 63% in Q4 2018, selling an estimated $10.4M and leaving 227,348 shares worth $6.05M. The position accounts for 2.21% of the portfolio, ranked #11.

Financial & Investment Management Group first reported a position in SCHP in Q4 2017 and has held it in 5 quarters since. The position peaked at $17.7M in Q1 2018. 304 funds tracked by Wall St. Rank hold SCHP as of Q4 2018.

Financial & Investment Management Group held 227,348 shares of Schwab US TIPS ETF worth $6.05M as of Q4 2018.
Financial & Investment Management Group sold 390,626 Schwab US TIPS ETF shares in Q4 2018, an estimated $10.4M.
Schwab US TIPS ETF made up 2.21% of Financial & Investment Management Group's portfolio in Q4 2018, its #11 holding.
Financial & Investment Management Group first reported a position in Schwab US TIPS ETF in Q4 2017 and has held it in 5 quarters since.
Financial & Investment Management Group's Schwab US TIPS ETF position peaked at $17.7M in Q1 2018.
304 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.