WealthTrust Fairport’s Schwab US Dividend Equity ETF SCHD Stock Holding History

WealthTrust Fairport’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$101K	Buy	5,787 +39	+0.7%	+$656	0.01%	191
2018 Q4	$90K	Buy	5,748 +87	+2%	+$1.45K	0.01%	193
2018 Q3	$100K	Buy	5,661 +48	+0.9%	+$831	0.01%	199
2018 Q2	$92K	Hold	5,613	–	–	0.01%	207
2018 Q1	$92K	Buy	+5,613	New	+$95.7K	0.01%	191
2015 Q1	–	Sell	-6,801	Closed	-$90K	–	335
2014 Q4	$90K	Buy	6,801 +48	+0.7%	+$628	0.01%	150
2014 Q3	$87K	Buy	6,753 +42	+0.6%	+$540	0.01%	139
2014 Q2	$86K	Buy	+6,711	New	+$84.2K	0.01%	141

Other funds holding SCHD

CSIA

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WealthTrust Fairport's SCHD Position: Q1 2019 in Review

WealthTrust Fairport increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.68% in Q1 2019, buying an estimated $656 and bringing the position to 5,787 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #191.

WealthTrust Fairport first reported a position in SCHD in Q2 2014 and has held it in 8 quarters since. 519 funds tracked by Wall St. Rank hold SCHD as of Q1 2019.

WealthTrust Fairport held 5,787 shares of Schwab US Dividend Equity ETF worth $101K as of Q1 2019.
WealthTrust Fairport bought 39 Schwab US Dividend Equity ETF shares in Q1 2019, an estimated $656.
Schwab US Dividend Equity ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #191 holding.
WealthTrust Fairport first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 8 quarters since.
519 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2019.

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