WealthTrust Fairport’s Schwab International Equity ETF SCHF Stock Holding History

WealthTrust Fairport’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$31.6M	Sell	2,017,976 -63,222	-3%	-$964K	2.98%	8
2018 Q4	$29.5M	Sell	2,081,198 -59,750	-3%	-$914K	3.09%	8
2018 Q3	$35.9M	Buy	2,140,948 +16,990	+0.8%	+$283K	3.33%	7
2018 Q2	$35.1M	Sell	2,123,958 -31,306	-1%	-$532K	3.41%	7
2018 Q1	$36.3M	Sell	2,155,264 -35,410	-2%	-$610K	3.64%	7
2017 Q4	$37.3M	Sell	2,190,674 -18,842	-0.9%	-$320K	3.78%	6
2017 Q3	$37M	Sell	2,209,516 -12,886	-0.6%	-$210K	3.9%	6
2017 Q2	$35.3M	Sell	2,222,402 -38,028	-2%	-$590K	3.87%	7
2017 Q1	$33.8M	Sell	2,260,430 -64,852	-3%	-$942K	3.79%	7
2016 Q4	$32.2M	Buy	2,325,282 +2,265,482	+3,788%	+$31.8M	3.84%	7
2016 Q3	$861K	Buy	59,800 +20,900	+54%	+$295K	0.11%	95
2016 Q2	$527K	Buy	38,900 +8,460	+28%	+$116K	0.07%	99
2016 Q1	$413K	Sell	30,440 -175,320	-85%	-$2.28M	0.06%	108
2015 Q4	$2.83M	Buy	205,760 +180,360	+710%	+$2.58M	0.39%	63
2015 Q3	$348K	Buy	25,400 +2,620	+12%	+$38.5K	0.05%	109
2015 Q2	$347K	Buy	22,780 +1,440	+7%	+$22.6K	0.05%	106
2015 Q1	$323K	Buy	21,340 +7,340	+52%	+$109K	0.04%	116
2014 Q4	$202K	Buy	14,000 +420	+3%	+$6.33K	0.03%	118
2014 Q3	$211K	Buy	13,580 +910	+7%	+$14.7K	0.03%	110
2014 Q2	$209K	Buy	12,670 +2,112	+20%	+$34K	0.03%	112
2014 Q1	$166K	Buy	10,558 +8,998	+577%	+$139K	0.03%	117
2013 Q4	$25K	Buy	+1,560	New	+$24.3K	﹤0.01%	161

Other funds holding SCHF

CSIA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthTrust Fairport's SCHF Position: Q1 2019 in Review

WealthTrust Fairport reduced its Schwab International Equity ETF (SCHF) stake by 3% in Q1 2019, selling an estimated $964K and leaving 2,017,976 shares worth $31.6M. The position accounts for 2.98% of the portfolio, ranked #8.

WealthTrust Fairport first reported a position in SCHF in Q4 2013 and has held it in 22 quarters since. The position peaked at $37.3M in Q4 2017. 657 funds tracked by Wall St. Rank hold SCHF as of Q1 2019.

WealthTrust Fairport held 2,017,976 shares of Schwab International Equity ETF worth $31.6M as of Q1 2019.
WealthTrust Fairport sold 63,222 Schwab International Equity ETF shares in Q1 2019, an estimated $964K.
Schwab International Equity ETF made up 2.98% of WealthTrust Fairport's portfolio in Q1 2019, its #8 holding.
WealthTrust Fairport first reported a position in Schwab International Equity ETF in Q4 2013 and has held it in 22 quarters since.
WealthTrust Fairport's Schwab International Equity ETF position peaked at $37.3M in Q4 2017.
657 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2019.

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