MSI Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History

MSI Financial Services’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
2016 Q4	$972K	Buy	35,466 +9,064	+34%	+$253K	0.03%	456
2016 Q3	$754K	Buy	26,402 +12,260	+87%	+$347K	0.03%	523
2016 Q2	$399K	Sell	14,142 -530	-4%	-$14.7K	0.01%	729
2016 Q1	$407K	Buy	14,672 +4,450	+44%	+$120K	0.02%	674
2015 Q4	$272K	Buy	10,222 +6,538	+177%	+$175K	0.01%	799
2015 Q3	$99K	Buy	3,684 +3,204	+668%	+$86.5K	0.01%	926
2015 Q2	$13K	Buy	+480	New	+$13.1K	﹤0.01%	2004
2015 Q1	–	Sell	-280	Closed	-$8K	–	3124
2014 Q4	$8K	Sell	280 -4,216	-94%	-$115K	﹤0.01%	1950
2014 Q3	$122K	Buy	4,496 +80	+2%	+$2.21K	0.01%	750
2014 Q2	$123K	Buy	4,416 +2,356	+114%	+$64.7K	0.02%	732
2014 Q1	$56K	Buy	+2,060	New	+$55.5K	0.01%	982

Other funds holding SCHP

CSIA

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

UCFA

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

PAG

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

MIS

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

MSI Financial Services's SCHP Position: Q4 2016 in Review

MSI Financial Services increased its Schwab US TIPS ETF (SCHP) stake by 34% in Q4 2016, buying an estimated $253K and bringing the position to 35,466 shares worth $972K. The position accounts for 0.03% of the portfolio, ranked #456.

MSI Financial Services first reported a position in SCHP in Q1 2014 and has held it in 11 quarters since. 150 funds tracked by Wall St. Rank hold SCHP as of Q4 2016.

MSI Financial Services held 35,466 shares of Schwab US TIPS ETF worth $972K as of Q4 2016.
MSI Financial Services bought 9,064 Schwab US TIPS ETF shares in Q4 2016, an estimated $253K.
Schwab US TIPS ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #456 holding.
MSI Financial Services first reported a position in Schwab US TIPS ETF in Q1 2014 and has held it in 11 quarters since.
150 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.