WealthTrust Fairport’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.59M | Buy |
318,906
+22,122
| +7% | +$249K | 0.34% | 68 |
|
|
2018
Q4 | $2.95M | Buy |
296,784
+9,126
| +3% | +$90.8K | 0.31% | 68 |
|
|
2018
Q3 | $3.34M | Buy |
287,658
+31,650
| +12% | +$367K | 0.31% | 70 |
|
|
2018
Q2 | $2.77M | Buy |
256,008
+24,144
| +10% | +$262K | 0.27% | 72 |
|
|
2018
Q1 | $2.44M | Buy |
231,864
+39,870
| +21% | +$419K | 0.24% | 79 |
|
|
2017
Q4 | $2.04M | Buy |
191,994
+13,110
| +7% | +$139K | 0.21% | 83 |
|
|
2017
Q3 | $1.79M | Buy |
178,884
+22,746
| +15% | +$228K | 0.19% | 89 |
|
|
2017
Q2 | $1.5M | Buy |
156,138
+42
| +0% | +$404 | 0.16% | 92 |
|
|
2017
Q1 | $1.46M | Buy |
156,096
+25,734
| +20% | +$241K | 0.16% | 88 |
|
|
2016
Q4 | $1.16M | Buy |
130,362
+21,192
| +19% | +$188K | 0.14% | 90 |
|
|
2016
Q3 | $939K | Buy |
109,170
+9,828
| +10% | +$84.5K | 0.12% | 93 |
|
|
2016
Q2 | $824K | Buy |
99,342
+20,574
| +26% | +$171K | 0.11% | 92 |
|
|
2016
Q1 | $641K | Buy |
78,768
+6,372
| +9% | +$51.9K | 0.09% | 97 |
|
|
2015
Q4 | $586K | Buy |
72,396
+2,454
| +4% | +$19.9K | 0.08% | 106 |
|
|
2015
Q3 | $533K | Buy |
69,942
+5,430
| +8% | +$41.4K | 0.08% | 103 |
|
|
2015
Q2 | $530K | Buy |
64,512
+10,512
| +19% | +$86.4K | 0.07% | 98 |
|
|
2015
Q1 | $446K | Buy |
54,000
+51,060
| +1,737% | +$422K | 0.06% | 107 |
|
|
2014
Q4 | $24K | Hold |
2,940
| – | – | ﹤0.01% | 249 |
|
|
2014
Q3 | $23K | Hold |
2,940
| – | – | ﹤0.01% | 205 |
|
|
2014
Q2 | $23K | Buy |
+2,940
| New | +$23K | ﹤0.01% | 197 |
|