WealthTrust Fairport’s Charles Schwab SCHW Stock Holding History

WealthTrust Fairport’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14K	Buy	+330	New	+$14.9K	﹤0.01%	320
2018 Q3	–	Sell	-630	Closed	-$32K	–	555
2018 Q2	$32K	Hold	630	–	–	﹤0.01%	287
2018 Q1	$33K	Buy	+630	New	+$33.8K	﹤0.01%	276
2017 Q2	–	Sell	-8,342	Closed	-$340K	–	163
2017 Q1	$340K	Hold	8,342	–	–	0.04%	125
2016 Q4	$329K	Sell	8,342 -2,500	-23%	-$89.3K	0.04%	123
2016 Q3	$342K	Hold	10,842	–	–	0.04%	120
2016 Q2	$274K	Sell	10,842 -14,280	-57%	-$406K	0.04%	120
2016 Q1	$704K	Sell	25,122 -6,060	-19%	-$160K	0.09%	94
2015 Q4	$1.03M	Buy	+31,182	New	+$987K	0.14%	94
2015 Q1	–	Sell	-330	Closed	-$10K	–	336
2014 Q4	$10K	Hold	330	–	–	﹤0.01%	337
2014 Q3	$10K	Hold	330	–	–	﹤0.01%	256
2014 Q2	$9K	Buy	+330	New	+$8.66K	﹤0.01%	240
2013 Q3	–	Sell	-125	Closed	-$3K	–	472
2013 Q2	$3K	Buy	+125	New	+$2.31K	﹤0.01%	316

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Fairport's SCHW Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in Charles Schwab (SCHW) in Q1 2019: 330 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in SCHW as recently as Q2 2018.

WealthTrust Fairport first reported a position in SCHW in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2015. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

WealthTrust Fairport held 330 shares of Charles Schwab worth $14K as of Q1 2019.
Charles Schwab was a new WealthTrust Fairport position in Q1 2019.
Charles Schwab made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #320 holding.
WealthTrust Fairport first reported a position in Charles Schwab in Q2 2013 and has held it in 13 quarters since.
WealthTrust Fairport's Charles Schwab position peaked at $1.03M in Q4 2015.
1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

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