Steinberg Global Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$373K	Sell	32,904 -92,094	-74%	-$1.01M	0.06%	206
2018 Q4	$1.25M	Buy	124,998 +16,908	+16%	+$183K	0.21%	104
2018 Q3	$1.27M	Buy	108,090 +88,812	+461%	+$1.02M	0.18%	114
2018 Q2	$212K	Buy	+19,278	New	+$211K	0.03%	224
2016 Q4	–	Sell	-34,416	Closed	-$300K	–	237
2016 Q3	$300K	Sell	34,416 -552	-2%	-$4.79K	0.05%	182
2016 Q2	$293K	Sell	34,968 -4,986	-12%	-$41.4K	0.05%	183
2016 Q1	$328K	Buy	39,954 +14,622	+58%	+$114K	0.06%	169
2015 Q4	$207K	Buy	+25,332	New	+$209K	0.04%	208
2014 Q4	–	Sell	-185,082	Closed	-$1.47M	–	195
2014 Q3	$1.47M	Sell	185,082 -672	-0.4%	-$5.37K	0.34%	64
2014 Q2	$1.48M	Buy	185,754 +46,500	+33%	+$359K	0.34%	63
2014 Q1	$1.06M	Buy	139,254 +2,880	+2%	+$21.5K	0.26%	70
2013 Q4	$1.02M	Buy	136,374 +864	+0.6%	+$6.21K	0.22%	84
2013 Q3	$928K	Sell	135,510 -7,836	-5%	-$53.3K	0.21%	86
2013 Q2	$930K	Buy	+143,346	New	+$931K	0.24%	80

Other funds holding SCHB

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 74% in Q1 2019, selling an estimated $1.01M and leaving 32,904 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #206.

Steinberg Global Asset Management first reported a position in SCHB in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.48M in Q2 2014. 559 funds tracked by Wall St. Rank hold SCHB as of Q1 2019.

Steinberg Global Asset Management held 32,904 shares of Schwab US Broad Market ETF worth $373K as of Q1 2019.
Steinberg Global Asset Management sold 92,094 Schwab US Broad Market ETF shares in Q1 2019, an estimated $1.01M.
Schwab US Broad Market ETF made up 0.06% of Steinberg Global Asset Management's portfolio in Q1 2019, its #206 holding.
Steinberg Global Asset Management first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 14 quarters since.
Steinberg Global Asset Management's Schwab US Broad Market ETF position peaked at $1.48M in Q2 2014.
559 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2019.

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