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WealthTrust Fairport’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

WealthTrust Fairport’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1M Buy
38,694
+7,740
+25% +$197K 0.09% 108
2018
Q4 		$783K Buy
30,954
+1,332
+4% +$33.3K 0.08% 109
2018
Q3 		$744K Buy
29,622
+2,332
+9% +$58.9K 0.07% 111
2018
Q2 		$691K Buy
27,290
+2,374
+10% +$60K 0.07% 117
2018
Q1 		$636K Buy
24,916
+5,646
+29% +$144K 0.06% 113
2017
Q4 		$501K Buy
19,270
+3,028
+19% +$79K 0.05% 124
2017
Q3 		$425K Sell
16,242
-492
-3% -$12.9K 0.04% 122
2017
Q2 		$437K Buy
16,734
+124
+0.7% +$3.23K 0.05% 120
2017
Q1 		$430K Buy
16,610
+2,290
+16% +$59.1K 0.05% 119
2016
Q4 		$369K Buy
14,320
+1,280
+10% +$33.5K 0.04% 119
2016
Q3 		$350K Buy
13,040
+1,332
+11% +$35.7K 0.04% 119
2016
Q2 		$314K Buy
11,708
+2,350
+25% +$62.3K 0.04% 113
2016
Q1 		$247K Buy
+9,358
New +$244K 0.03% 124
2015
Q4 		– Sell
-7,738
Closed -$202K – 147
2015
Q3 		$202K Buy
+7,738
New +$201K 0.03% 127
2015
Q2 		– Sell
-7,570
Closed -$200K – 139
2015
Q1 		$200K Buy
+7,570
New +$200K 0.03% 132

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WealthTrust Fairport's SCHZ Position: Q1 2019 in Review

WealthTrust Fairport increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 25% in Q1 2019, buying an estimated $197K and bringing the position to 38,694 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #108.

WealthTrust Fairport first reported a position in SCHZ in Q1 2015 and has held it in 15 quarters since. 396 funds tracked by Wall St. Rank hold SCHZ as of Q1 2019.

  • WealthTrust Fairport held 38,694 shares of Schwab US Aggregate Bond ETF worth $1M as of Q1 2019.
  • WealthTrust Fairport bought 7,740 Schwab US Aggregate Bond ETF shares in Q1 2019, an estimated $197K.
  • Schwab US Aggregate Bond ETF made up 0.09% of WealthTrust Fairport's portfolio in Q1 2019, its #108 holding.
  • WealthTrust Fairport first reported a position in Schwab US Aggregate Bond ETF in Q1 2015 and has held it in 15 quarters since.
  • 396 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2019.

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