Pinnacle Summer Investments’s Schwab US TIPS ETF SCHP Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-1,000	Closed	-$27K	–	978
2015 Q3	$27K	Buy	+1,000	New	+$27K	﹤0.01%	580
2015 Q2	–	Sell	-1,000	Closed	-$27K	–	917
2015 Q1	$27K	Hold	1,000	–	–	﹤0.01%	612
2014 Q4	$27K	Hold	1,000	–	–	﹤0.01%	618
2014 Q3	$27K	Hold	1,000	–	–	﹤0.01%	627
2014 Q2	$28K	Hold	1,000	–	–	﹤0.01%	588
2014 Q1	$27K	Hold	1,000	–	–	﹤0.01%	542
2013 Q4	$26K	Hold	1,000	–	–	﹤0.01%	557
2013 Q3	$27K	Hold	1,000	–	–	﹤0.01%	512
2013 Q2	$27K	Buy	+1,000	New	+$28.4K	0.01%	458

Other funds holding SCHP

UCFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pinnacle Summer Investments's SCHP Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Schwab US TIPS ETF (SCHP) in Q4 2015, closing a stake of 1,000 shares — an estimated $27K sold.

Pinnacle Summer Investments first reported a position in SCHP in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q2 2014. 95 funds tracked by Wall St. Rank hold SCHP as of Q4 2015.

Pinnacle Summer Investments reported no remaining Schwab US TIPS ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,000 Schwab US TIPS ETF shares in Q4 2015, an estimated $27K.
Pinnacle Summer Investments first reported a position in Schwab US TIPS ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Schwab US TIPS ETF position peaked at $28K in Q2 2014.
95 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.