Steinberg Global Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Steinberg Global Asset Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.06M	Sell	60,400 -2,760	-4%	-$47.2K	0.17%	130
2018 Q4	$958K	Buy	63,160 +876	+1%	+$14.8K	0.16%	122
2018 Q3	$1.19M	Sell	62,284 -528	-0.8%	-$10.1K	0.17%	120
2018 Q2	$1.16M	Buy	62,812 +3,740	+6%	+$67.7K	0.17%	114
2018 Q1	$1.02M	Buy	59,072 +1,988	+3%	+$35K	0.15%	119
2017 Q4	$995K	Buy	57,084 +2,424	+4%	+$41.5K	0.14%	125
2017 Q3	$921K	Sell	54,660 -436	-0.8%	-$7.01K	0.14%	123
2017 Q2	$880K	Buy	55,096 +1,040	+2%	+$16.4K	0.13%	124
2017 Q1	$851K	Buy	54,056 +7,220	+15%	+$113K	0.13%	126
2016 Q4	$720K	Buy	46,836 +356	+0.8%	+$5.24K	0.12%	134
2016 Q3	$669K	Buy	46,480 +5,624	+14%	+$79.8K	0.11%	130
2016 Q2	$552K	Buy	40,856 +4,244	+12%	+$56.3K	0.1%	141
2016 Q1	$476K	Buy	36,612 +1,300	+4%	+$15.7K	0.09%	150
2015 Q4	$460K	Buy	35,312 +828	+2%	+$11.1K	0.09%	154
2015 Q3	$438K	Buy	34,484 +4,060	+13%	+$55.9K	0.09%	148
2015 Q2	$437K	Buy	30,424 +976	+3%	+$14.1K	0.08%	159
2015 Q1	$424K	Buy	29,448 +6,136	+26%	+$85.7K	0.09%	147
2014 Q4	$321K	Buy	+23,312	New	+$310K	0.07%	148

Other funds holding SCHA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Steinberg Global Asset Management's SCHA Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.4% in Q1 2019, selling an estimated $47.2K and leaving 60,400 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #130.

Steinberg Global Asset Management first reported a position in SCHA in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.19M in Q3 2018. 584 funds tracked by Wall St. Rank hold SCHA as of Q1 2019.

Steinberg Global Asset Management held 60,400 shares of Schwab U.S Small- Cap ETF worth $1.06M as of Q1 2019.
Steinberg Global Asset Management sold 2,760 Schwab U.S Small- Cap ETF shares in Q1 2019, an estimated $47.2K.
Schwab U.S Small- Cap ETF made up 0.17% of Steinberg Global Asset Management's portfolio in Q1 2019, its #130 holding.
Steinberg Global Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 18 quarters since.
Steinberg Global Asset Management's Schwab U.S Small- Cap ETF position peaked at $1.19M in Q3 2018.
584 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.