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WealthTrust Fairport’s Schwab US Mid-Cap ETF SCHM Stock Holding History

WealthTrust Fairport’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.68M Buy
90,747
+3,270
+4% +$58.4K 0.16% 94
2018
Q4 		$1.4M Buy
87,477
+41,238
+89% +$721K 0.15% 94
2018
Q3 		$891K Buy
46,239
+5,643
+14% +$108K 0.08% 104
2018
Q2 		$743K Buy
40,596
+3,102
+8% +$56.1K 0.07% 115
2018
Q1 		$661K Buy
37,494
+4,884
+15% +$87.7K 0.07% 112
2017
Q4 		$579K Buy
32,610
+1,356
+4% +$23.4K 0.06% 119
2017
Q3 		$522K Buy
31,254
+2,205
+8% +$35.8K 0.06% 118
2017
Q2 		$466K Sell
29,049
-849
-3% -$13.5K 0.05% 117
2017
Q1 		$472K Buy
29,898
+2,841
+11% +$44.3K 0.05% 113
2016
Q4 		$407K Buy
27,057
+2,451
+10% +$35.9K 0.05% 117
2016
Q3 		$357K Buy
24,606
+1,320
+6% +$19.1K 0.04% 118
2016
Q2 		$326K Buy
23,286
+2,076
+10% +$28.6K 0.04% 112
2016
Q1 		$287K Buy
21,210
+1,650
+8% +$20.8K 0.04% 117
2015
Q4 		$261K Buy
19,560
+339
+2% +$4.6K 0.04% 132
2015
Q3 		$249K Buy
19,221
+876
+5% +$12.2K 0.04% 118
2015
Q2 		$261K Buy
18,345
+846
+5% +$12.2K 0.04% 112
2015
Q1 		$252K Buy
17,499
+8,187
+88% +$114K 0.03% 124
2014
Q4 		$126K Buy
9,312
+33
+0.4% +$435 0.02% 132
2014
Q3 		$120K Buy
9,279
+33
+0.4% +$437 0.02% 121
2014
Q2 		$124K Buy
+9,246
New +$119K 0.02% 125

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

WealthTrust Fairport's SCHM Position: Q1 2019 in Review

WealthTrust Fairport increased its Schwab US Mid-Cap ETF (SCHM) stake by 3.7% in Q1 2019, buying an estimated $58.4K and bringing the position to 90,747 shares worth $1.68M. The position accounts for 0.16% of the portfolio, ranked #94.

WealthTrust Fairport first reported a position in SCHM in Q2 2014 and has held it in 20 quarters since. 528 funds tracked by Wall St. Rank hold SCHM as of Q1 2019.

  • WealthTrust Fairport held 90,747 shares of Schwab US Mid-Cap ETF worth $1.68M as of Q1 2019.
  • WealthTrust Fairport bought 3,270 Schwab US Mid-Cap ETF shares in Q1 2019, an estimated $58.4K.
  • Schwab US Mid-Cap ETF made up 0.16% of WealthTrust Fairport's portfolio in Q1 2019, its #94 holding.
  • WealthTrust Fairport first reported a position in Schwab US Mid-Cap ETF in Q2 2014 and has held it in 20 quarters since.
  • 528 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2019.

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