WF
WealthTrust Fairport’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $62.6M | Sell |
2,406,406
-35,762
| -1% | -$930K | 5.91% | 2 |
|
|
2018
Q4 | $57.5M | Buy |
2,442,168
+49,062
| +2% | +$1.15M | 6.01% | 2 |
|
|
2018
Q3 | $61.5M | Buy |
2,393,106
+172,717
| +8% | +$4.44M | 5.71% | 4 |
|
|
2018
Q2 | $57.5M | Buy |
2,220,389
+62,650
| +3% | +$1.62M | 5.59% | 4 |
|
|
2018
Q1 | $61.9M | Sell |
2,157,739
-74,670
| -3% | -$2.14M | 6.21% | 2 |
|
|
2017
Q4 | $62.4M | Buy |
2,232,409
+68,636
| +3% | +$1.92M | 6.31% | 2 |
|
|
2017
Q3 | $58.2M | Buy |
2,163,773
+39,573
| +2% | +$1.06M | 6.14% | 2 |
|
|
2017
Q2 | $52.8M | Sell |
2,124,200
-11,722
| -0.5% | -$291K | 5.78% | 3 |
|
|
2017
Q1 | $51.2M | Buy |
2,135,922
+236,195
| +12% | +$5.66M | 5.74% | 5 |
|
|
2016
Q4 | $41M | Buy |
1,899,727
+593,710
| +45% | +$12.8M | 4.89% | 5 |
|
|
2016
Q3 | $30.1M | Buy |
1,306,017
+58,538
| +5% | +$1.35M | 3.7% | 6 |
|
|
2016
Q2 | $26.6M | Buy |
1,247,479
+44,590
| +4% | +$949K | 3.43% | 7 |
|
|
2016
Q1 | $25M | Buy |
1,202,889
+756,026
| +169% | +$15.7M | 3.36% | 7 |
|
|
2015
Q4 | $8.72M | Buy |
+446,863
| New | +$8.72M | 1.2% | 18 |
|