WealthTrust Fairport’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

WealthTrust Fairport’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.1M	Buy	63,192 +1,796	+3%	+$30.7K	0.1%	103
2018 Q4	$931K	Buy	61,396 +30,780	+101%	+$520K	0.1%	105
2018 Q3	$583K	Buy	30,616 +3,532	+13%	+$67.4K	0.05%	123
2018 Q2	$498K	Buy	27,084 +1,828	+7%	+$33.1K	0.05%	135
2018 Q1	$436K	Buy	25,256 +3,180	+14%	+$56.1K	0.04%	125
2017 Q4	$385K	Buy	22,076 +924	+4%	+$15.8K	0.04%	133
2017 Q3	$356K	Buy	21,152 +1,160	+6%	+$18.6K	0.04%	131
2017 Q2	$319K	Buy	19,992 +40	+0.2%	+$632	0.04%	132
2017 Q1	$314K	Sell	19,952 -240	-1%	-$3.76K	0.04%	129
2016 Q4	$310K	Buy	20,192 +1,304	+7%	+$19.2K	0.04%	126
2016 Q3	$272K	Buy	18,888 +800	+4%	+$11.3K	0.03%	131
2016 Q2	$244K	Buy	18,088 +1,360	+8%	+$18.1K	0.03%	126
2016 Q1	$218K	Buy	+16,728	New	+$203K	0.03%	129
2015 Q3	–	Sell	-14,472	Closed	-$208K	–	140
2015 Q2	$208K	Buy	+14,472	New	+$210K	0.03%	119
2015 Q1	–	Sell	-7,008	Closed	-$97K	–	334
2014 Q4	$97K	Buy	7,008 +24	+0.3%	+$319	0.01%	144
2014 Q3	$90K	Sell	6,984 -6,576	-48%	-$87.8K	0.01%	136
2014 Q2	$186K	Buy	+13,560	New	+$179K	0.03%	116

Other funds holding SCHA

CSIA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

WealthTrust Fairport's SCHA Position: Q1 2019 in Review

WealthTrust Fairport increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.9% in Q1 2019, buying an estimated $30.7K and bringing the position to 63,192 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #103.

WealthTrust Fairport first reported a position in SCHA in Q2 2014 and has held it in 17 quarters since. 584 funds tracked by Wall St. Rank hold SCHA as of Q1 2019.

WealthTrust Fairport held 63,192 shares of Schwab U.S Small- Cap ETF worth $1.1M as of Q1 2019.
WealthTrust Fairport bought 1,796 Schwab U.S Small- Cap ETF shares in Q1 2019, an estimated $30.7K.
Schwab U.S Small- Cap ETF made up 0.1% of WealthTrust Fairport's portfolio in Q1 2019, its #103 holding.
WealthTrust Fairport first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and has held it in 17 quarters since.
584 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.