SGAM
Steinberg Global Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $373K | Sell |
5,484
-15,349
| -74% | -$1.04M | 0.06% | 206 |
|
|
2018
Q4 | $1.25M | Buy |
20,833
+2,818
| +16% | +$169K | 0.21% | 104 |
|
|
2018
Q3 | $1.27M | Buy |
18,015
+14,802
| +461% | +$1.04M | 0.18% | 114 |
|
|
2018
Q2 | $212K | Buy |
+3,213
| New | +$212K | 0.03% | 224 |
|
|
2016
Q4 | – | Sell |
-5,736
| Closed | -$300K | – | 237 |
|
|
2016
Q3 | $300K | Sell |
5,736
-92
| -2% | -$4.81K | 0.05% | 182 |
|
|
2016
Q2 | $293K | Sell |
5,828
-831
| -12% | -$41.8K | 0.05% | 183 |
|
|
2016
Q1 | $328K | Buy |
6,659
+2,437
| +58% | +$120K | 0.06% | 169 |
|
|
2015
Q4 | $207K | Buy |
+4,222
| New | +$207K | 0.04% | 208 |
|
|
2014
Q4 | – | Sell |
-30,847
| Closed | -$1.47M | – | 195 |
|
|
2014
Q3 | $1.47M | Sell |
30,847
-112
| -0.4% | -$5.32K | 0.34% | 64 |
|
|
2014
Q2 | $1.48M | Buy |
30,959
+7,750
| +33% | +$370K | 0.34% | 63 |
|
|
2014
Q1 | $1.06M | Buy |
23,209
+480
| +2% | +$21.9K | 0.26% | 70 |
|
|
2013
Q4 | $1.02M | Buy |
22,729
+144
| +0.6% | +$6.48K | 0.22% | 84 |
|
|
2013
Q3 | $928K | Sell |
22,585
-1,306
| -5% | -$53.7K | 0.21% | 86 |
|
|
2013
Q2 | $930K | Buy |
+23,891
| New | +$930K | 0.24% | 80 |
|