WealthTrust Fairport’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.91M | Buy |
256,110
+5,412
| +2% | +$61.4K | 0.27% | 76 |
|
|
2018
Q4 | $2.5M | Buy |
250,698
+82,926
| +49% | +$828K | 0.26% | 75 |
|
|
2018
Q3 | $1.97M | Buy |
167,772
+5,136
| +3% | +$60.2K | 0.18% | 89 |
|
|
2018
Q2 | $1.79M | Buy |
162,636
+8,154
| +5% | +$89.7K | 0.17% | 91 |
|
|
2018
Q1 | $1.64M | Buy |
154,482
+5,082
| +3% | +$54K | 0.16% | 90 |
|
|
2017
Q4 | $1.61M | Buy |
149,400
+9,894
| +7% | +$106K | 0.16% | 88 |
|
|
2017
Q3 | $1.42M | Buy |
139,506
+3,684
| +3% | +$37.4K | 0.15% | 93 |
|
|
2017
Q2 | $1.32M | Buy |
135,822
+4,632
| +4% | +$45.1K | 0.15% | 94 |
|
|
2017
Q1 | $1.25M | Buy |
131,190
+8,838
| +7% | +$84.1K | 0.14% | 93 |
|
|
2016
Q4 | $1.11M | Buy |
122,352
+25,134
| +26% | +$227K | 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% | +$65.8K | 0.1% | 93 |
|
|
2016
Q1 | $724K | Buy |
88,098
+9,438
| +12% | +$77.6K | 0.1% | 93 |
|
|
2015
Q4 | $643K | Buy |
78,660
+1,026
| +1% | +$8.39K | 0.09% | 104 |
|
|
2015
Q3 | $600K | Buy |
77,634
+1,266
| +2% | +$9.78K | 0.09% | 99 |
|
|
2015
Q2 | $639K | Buy |
76,368
+2,742
| +4% | +$22.9K | 0.09% | 94 |
|
|
2015
Q1 | $619K | Buy |
+73,626
| New | +$619K | 0.08% | 101 |
|