WF
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WealthTrust Fairport’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

WealthTrust Fairport’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$62.6M Sell
2,406,406
-35,762
-1% -$906K 5.91% 2
2018
Q4 		$57.5M Buy
2,442,168
+49,062
+2% +$1.19M 6.01% 2
2018
Q3 		$61.5M Buy
2,393,106
+172,717
+8% +$4.47M 5.71% 4
2018
Q2 		$57.5M Buy
2,220,389
+62,650
+3% +$1.72M 5.59% 4
2018
Q1 		$61.9M Sell
2,157,739
-74,670
-3% -$2.19M 6.21% 2
2017
Q4 		$62.4M Buy
2,232,409
+68,636
+3% +$1.89M 6.31% 2
2017
Q3 		$58.2M Buy
2,163,773
+39,573
+2% +$1.05M 6.14% 2
2017
Q2 		$52.8M Sell
2,124,200
-11,722
-0.5% -$288K 5.78% 3
2017
Q1 		$51.2M Buy
2,135,922
+236,195
+12% +$5.5M 5.74% 5
2016
Q4 		$41M Buy
1,899,727
+593,710
+45% +$13.3M 4.89% 5
2016
Q3 		$30.1M Buy
1,306,017
+58,538
+5% +$1.32M 3.7% 6
2016
Q2 		$26.6M Buy
1,247,479
+44,590
+4% +$917K 3.43% 7
2016
Q1 		$25M Buy
1,202,889
+756,026
+169% +$14.2M 3.36% 7
2015
Q4 		$8.72M Buy
+446,863
New +$9.36M 1.2% 18

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WealthTrust Fairport's SCHE Position: Q1 2019 in Review

WealthTrust Fairport reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.5% in Q1 2019, selling an estimated $906K and leaving 2,406,406 shares worth $62.6M. The position accounts for 5.91% of the portfolio, ranked #2.

WealthTrust Fairport first reported a position in SCHE in Q4 2015 and has held it in 14 quarters since. 538 funds tracked by Wall St. Rank hold SCHE as of Q1 2019.

  • WealthTrust Fairport held 2,406,406 shares of Schwab Emerging Markets Equity ETF worth $62.6M as of Q1 2019.
  • WealthTrust Fairport sold 35,762 Schwab Emerging Markets Equity ETF shares in Q1 2019, an estimated $906K.
  • Schwab Emerging Markets Equity ETF made up 5.91% of WealthTrust Fairport's portfolio in Q1 2019, its #2 holding.
  • WealthTrust Fairport first reported a position in Schwab Emerging Markets Equity ETF in Q4 2015 and has held it in 14 quarters since.
  • 538 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2019.

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