WealthTrust Fairport’s Schwab US Large- Cap ETF SCHX Stock Holding History

WealthTrust Fairport’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.59M	Buy	318,906 +22,122	+7%	+$240K	0.34%	68
2018 Q4	$2.95M	Buy	296,784 +9,126	+3%	+$97.9K	0.31%	68
2018 Q3	$3.33M	Buy	287,658 +31,650	+12%	+$360K	0.31%	70
2018 Q2	$2.77M	Buy	256,008 +24,144	+10%	+$260K	0.27%	72
2018 Q1	$2.44M	Buy	231,864 +39,870	+21%	+$434K	0.24%	79
2017 Q4	$2.04M	Buy	191,994 +13,110	+7%	+$136K	0.21%	83
2017 Q3	$1.79M	Buy	178,884 +22,746	+15%	+$223K	0.19%	89
2017 Q2	$1.5M	Buy	156,138 +42	+0%	+$401	0.16%	92
2017 Q1	$1.46M	Buy	156,096 +25,734	+20%	+$238K	0.16%	88
2016 Q4	$1.16M	Buy	130,362 +21,192	+19%	+$184K	0.14%	90
2016 Q3	$939K	Buy	109,170 +9,828	+10%	+$84.3K	0.12%	93
2016 Q2	$824K	Buy	99,342 +20,574	+26%	+$169K	0.11%	92
2016 Q1	$641K	Buy	78,768 +6,372	+9%	+$49.2K	0.09%	97
2015 Q4	$586K	Buy	72,396 +2,454	+4%	+$20K	0.08%	106
2015 Q3	$533K	Buy	69,942 +5,430	+8%	+$43.9K	0.08%	103
2015 Q2	$530K	Buy	64,512 +10,512	+19%	+$88.3K	0.07%	98
2015 Q1	$446K	Buy	54,000 +51,060	+1,737%	+$420K	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	+$22.3K	﹤0.01%	197

Other funds holding SCHX

CSIA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WealthTrust Fairport's SCHX Position: Q1 2019 in Review

WealthTrust Fairport increased its Schwab US Large- Cap ETF (SCHX) stake by 7.5% in Q1 2019, buying an estimated $240K and bringing the position to 318,906 shares worth $3.59M. The position accounts for 0.34% of the portfolio, ranked #68.

WealthTrust Fairport first reported a position in SCHX in Q2 2014 and has held it in 20 quarters since. 599 funds tracked by Wall St. Rank hold SCHX as of Q1 2019.

WealthTrust Fairport held 318,906 shares of Schwab US Large- Cap ETF worth $3.59M as of Q1 2019.
WealthTrust Fairport bought 22,122 Schwab US Large- Cap ETF shares in Q1 2019, an estimated $240K.
Schwab US Large- Cap ETF made up 0.34% of WealthTrust Fairport's portfolio in Q1 2019, its #68 holding.
WealthTrust Fairport first reported a position in Schwab US Large- Cap ETF in Q2 2014 and has held it in 20 quarters since.
599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2019.

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