WealthTrust Fairport’s Schwab US Broad Market ETF SCHB Stock Holding History

WealthTrust Fairport’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.9M	Buy	256,110 +5,412	+2%	+$59.1K	0.27%	76
2018 Q4	$2.5M	Buy	250,698 +82,926	+49%	+$897K	0.26%	75
2018 Q3	$1.97M	Buy	167,772 +5,136	+3%	+$59.2K	0.18%	89
2018 Q2	$1.79M	Buy	162,636 +8,154	+5%	+$89.2K	0.17%	91
2018 Q1	$1.64M	Buy	154,482 +5,082	+3%	+$55.8K	0.16%	90
2017 Q4	$1.61M	Buy	149,400 +9,894	+7%	+$104K	0.16%	88
2017 Q3	$1.42M	Buy	139,506 +3,684	+3%	+$36.6K	0.15%	93
2017 Q2	$1.32M	Buy	135,822 +4,632	+4%	+$44.7K	0.15%	94
2017 Q1	$1.25M	Buy	131,190 +8,838	+7%	+$82.9K	0.14%	93
2016 Q4	$1.1M	Buy	122,352 +25,134	+26%	+$221K	0.13%	91
2016 Q3	$848K	Buy	97,218 +1,266	+1%	+$11K	0.1%	96
2016 Q2	$804K	Buy	95,952 +7,854	+9%	+$65.2K	0.1%	93
2016 Q1	$724K	Buy	88,098 +9,438	+12%	+$73.3K	0.1%	93
2015 Q4	$643K	Buy	78,660 +1,026	+1%	+$8.46K	0.09%	104
2015 Q3	$600K	Buy	77,634 +1,266	+2%	+$10.4K	0.09%	99
2015 Q2	$639K	Buy	76,368 +2,742	+4%	+$23.4K	0.09%	94
2015 Q1	$619K	Buy	+73,626	New	+$616K	0.08%	101

Other funds holding SCHB

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

WealthTrust Fairport's SCHB Position: Q1 2019 in Review

WealthTrust Fairport increased its Schwab US Broad Market ETF (SCHB) stake by 2.2% in Q1 2019, buying an estimated $59.1K and bringing the position to 256,110 shares worth $2.9M. The position accounts for 0.27% of the portfolio, ranked #76.

WealthTrust Fairport first reported a position in SCHB in Q1 2015 and has held it in 17 quarters since. 558 funds tracked by Wall St. Rank hold SCHB as of Q1 2019.

WealthTrust Fairport held 256,110 shares of Schwab US Broad Market ETF worth $2.9M as of Q1 2019.
WealthTrust Fairport bought 5,412 Schwab US Broad Market ETF shares in Q1 2019, an estimated $59.1K.
Schwab US Broad Market ETF made up 0.27% of WealthTrust Fairport's portfolio in Q1 2019, its #76 holding.
WealthTrust Fairport first reported a position in Schwab US Broad Market ETF in Q1 2015 and has held it in 17 quarters since.
558 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2019.

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