WealthTrust-Arizona’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$16.6M	Sell	1,664,856 -67,290	-4%	-$722K	9.65%	2
2018 Q3	$20.1M	Sell	1,732,146 -59,178	-3%	-$673K	9.61%	2
2018 Q2	$19.4M	Sell	1,791,324 -18,618	-1%	-$201K	9.99%	2
2018 Q1	$19M	Sell	1,809,942 -12,642	-0.7%	-$137K	10.04%	2
2017 Q4	$19.4M	Sell	1,822,584 -46,776	-3%	-$485K	9.52%	2
2017 Q3	$18.7M	Sell	1,869,360 -44,856	-2%	-$440K	9.49%	2
2017 Q2	$18.4M	Buy	1,914,216 +22,824	+1%	+$218K	9.51%	3
2017 Q1	$17.7M	Buy	1,891,392 +86,652	+5%	+$801K	9.54%	3
2016 Q4	$16M	Buy	1,804,740 +70,392	+4%	+$611K	9.2%	4
2016 Q3	$14.9M	Buy	1,734,348 +2,172	+0.1%	+$18.6K	8.98%	4
2016 Q2	$14.4M	Buy	1,732,176 +56,640	+3%	+$466K	8.84%	4
2016 Q1	$13.6M	Buy	1,675,536 +126,864	+8%	+$979K	8.7%	4
2015 Q4	$12.5M	Buy	1,548,672 +38,664	+3%	+$315K	7.55%	4
2015 Q3	$11.5M	Buy	1,510,008 +104,550	+7%	+$846K	7.13%	5
2015 Q2	$11.6M	Buy	1,405,458 +129,510	+10%	+$1.09M	6.94%	5
2015 Q1	$10.5M	Buy	1,275,948 +712,170	+126%	+$5.86M	6.45%	7
2014 Q4	$4.61M	Buy	563,778 +402,012	+249%	+$3.21M	3.87%	9
2014 Q3	$1.27M	Buy	161,766 +121,554	+302%	+$957K	1.4%	19
2014 Q2	$314K	Buy	+40,212	New	+$305K	0.34%	46