WealthTrust Fairport’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.6M | Sell |
2,017,976
-63,222
| -3% | -$990K | 2.98% | 8 |
|
|
2018
Q4 | $29.5M | Sell |
2,081,198
-59,750
| -3% | -$847K | 3.09% | 8 |
|
|
2018
Q3 | $35.9M | Buy |
2,140,948
+16,990
| +0.8% | +$285K | 3.33% | 7 |
|
|
2018
Q2 | $35.1M | Sell |
2,123,958
-31,306
| -1% | -$517K | 3.41% | 7 |
|
|
2018
Q1 | $36.3M | Sell |
2,155,264
-35,410
| -2% | -$597K | 3.64% | 7 |
|
|
2017
Q4 | $37.3M | Sell |
2,190,674
-18,842
| -0.9% | -$321K | 3.78% | 6 |
|
|
2017
Q3 | $37M | Sell |
2,209,516
-12,886
| -0.6% | -$216K | 3.9% | 6 |
|
|
2017
Q2 | $35.3M | Sell |
2,222,402
-38,028
| -2% | -$604K | 3.87% | 7 |
|
|
2017
Q1 | $33.8M | Sell |
2,260,430
-64,852
| -3% | -$969K | 3.79% | 7 |
|
|
2016
Q4 | $32.2M | Buy |
2,325,282
+2,265,482
| +3,788% | +$31.4M | 3.84% | 7 |
|
|
2016
Q3 | $861K | Buy |
59,800
+20,900
| +54% | +$301K | 0.11% | 95 |
|
|
2016
Q2 | $527K | Buy |
38,900
+8,460
| +28% | +$115K | 0.07% | 99 |
|
|
2016
Q1 | $413K | Sell |
30,440
-175,320
| -85% | -$2.38M | 0.06% | 108 |
|
|
2015
Q4 | $2.84M | Buy |
205,760
+180,360
| +710% | +$2.49M | 0.39% | 63 |
|
|
2015
Q3 | $348K | Buy |
25,400
+2,620
| +12% | +$35.9K | 0.05% | 109 |
|
|
2015
Q2 | $347K | Buy |
22,780
+1,440
| +7% | +$21.9K | 0.05% | 106 |
|
|
2015
Q1 | $323K | Buy |
21,340
+7,340
| +52% | +$111K | 0.04% | 116 |
|
|
2014
Q4 | $202K | Buy |
14,000
+420
| +3% | +$6.06K | 0.03% | 118 |
|
|
2014
Q3 | $211K | Buy |
13,580
+910
| +7% | +$14.1K | 0.03% | 110 |
|
|
2014
Q2 | $209K | Buy |
12,670
+2,112
| +20% | +$34.8K | 0.03% | 112 |
|
|
2014
Q1 | $166K | Buy |
10,558
+8,998
| +577% | +$141K | 0.03% | 117 |
|
|
2013
Q4 | $25K | Buy |
+1,560
| New | +$25K | ﹤0.01% | 161 |
|