News + Filings Holdings
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WealthTrust Fairport, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 1,008,988 | -31,611 | 31,591,000 | 2,090,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 1,040,599 | -29,875 | 29,501,000 | -6,392,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 1,070,474 | 8,495 | 35,893,000 | 35,857,902 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 1,061,979 | -15,653 | 35,098 | -36,291,902 | $0.03 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 1,077,632 | -17,705 | 36,327,000 | 36,289,682 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,095,337 | -9,421 | 37,318 | -36,938,682 | $0.03 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,104,758 | -6,443 | 36,976,000 | 36,940,686 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,111,201 | -19,014 | 35,314 | -33,724,686 | $0.03 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,130,215 | 1,130,215 | 33,760,000 | 33,760,000 | $29.87 |
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