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

VSR 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 Q2	–	Sell	-79,616	Closed	-$2.21M	–	568
2016 Q1	$2.21M	Sell	79,616 -2,200	-3%	-$59.5K	0.23%	115
2015 Q4	$2.17M	Buy	81,816 +4,402	+6%	+$118K	0.23%	109
2015 Q3	$2.08M	Buy	77,414 +1,508	+2%	+$40.7K	0.24%	110
2015 Q2	$2.06M	Buy	75,906 +4,558	+6%	+$125K	0.22%	126
2015 Q1	$1.96M	Buy	71,348 +48,748	+216%	+$1.34M	0.21%	122
2014 Q4	$613K	Buy	+22,600	New	+$617K	0.07%	292

Other funds holding SCHP

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

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

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

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

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

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

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

FWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

VSR Financial Services's SCHP Position: Q2 2016 in Review

VSR Financial Services sold out of Schwab US TIPS ETF (SCHP) in Q2 2016, closing a stake of 79,616 shares — an estimated $2.21M sold.

VSR Financial Services first reported a position in SCHP in Q4 2014 and held it in 6 quarters. The position peaked at $2.21M in Q1 2016. 110 funds tracked by Wall St. Rank hold SCHP as of Q2 2016.

VSR Financial Services reported no remaining Schwab US TIPS ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 79,616 Schwab US TIPS ETF shares in Q2 2016, an estimated $2.21M.
VSR Financial Services first reported a position in Schwab US TIPS ETF in Q4 2014 and held it in 6 quarters.
VSR Financial Services's Schwab US TIPS ETF position peaked at $2.21M in Q1 2016.
110 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.