SGAM
Steinberg Global Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.06M | Sell |
15,100
-690
| -4% | -$48.3K | 0.17% | 130 |
|
|
2018
Q4 | $958K | Buy |
15,790
+219
| +1% | +$13.3K | 0.16% | 122 |
|
|
2018
Q3 | $1.19M | Sell |
15,571
-132
| -0.8% | -$10.1K | 0.17% | 120 |
|
|
2018
Q2 | $1.16M | Buy |
15,703
+935
| +6% | +$68.8K | 0.17% | 114 |
|
|
2018
Q1 | $1.02M | Buy |
14,768
+497
| +3% | +$34.4K | 0.15% | 119 |
|
|
2017
Q4 | $995K | Buy |
14,271
+606
| +4% | +$42.3K | 0.14% | 125 |
|
|
2017
Q3 | $921K | Sell |
13,665
-109
| -0.8% | -$7.35K | 0.14% | 123 |
|
|
2017
Q2 | $880K | Buy |
13,774
+260
| +2% | +$16.6K | 0.13% | 124 |
|
|
2017
Q1 | $851K | Buy |
13,514
+1,805
| +15% | +$114K | 0.13% | 126 |
|
|
2016
Q4 | $720K | Buy |
11,709
+89
| +0.8% | +$5.47K | 0.12% | 134 |
|
|
2016
Q3 | $669K | Buy |
11,620
+1,406
| +14% | +$80.9K | 0.11% | 130 |
|
|
2016
Q2 | $552K | Buy |
10,214
+1,061
| +12% | +$57.3K | 0.1% | 141 |
|
|
2016
Q1 | $476K | Buy |
9,153
+325
| +4% | +$16.9K | 0.09% | 150 |
|
|
2015
Q4 | $460K | Buy |
8,828
+207
| +2% | +$10.8K | 0.09% | 154 |
|
|
2015
Q3 | $438K | Buy |
8,621
+1,015
| +13% | +$51.6K | 0.09% | 148 |
|
|
2015
Q2 | $437K | Buy |
7,606
+244
| +3% | +$14K | 0.08% | 159 |
|
|
2015
Q1 | $424K | Buy |
7,362
+1,534
| +26% | +$88.3K | 0.09% | 147 |
|
|
2014
Q4 | $321K | Buy |
+5,828
| New | +$321K | 0.07% | 148 |
|