Steinberg Global Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$590K	Sell	33,864 -1,284	-4%	-$21.6K	0.09%	174
2018 Q4	$550K	Buy	35,148 +543	+2%	+$9.05K	0.09%	161
2018 Q3	$611K	Sell	34,605 -55,092	-61%	-$953K	0.09%	175
2018 Q2	$1.47M	Buy	89,697 +6,405	+8%	+$105K	0.22%	100
2018 Q1	$1.36M	Sell	83,292 -16,899	-17%	-$288K	0.2%	99
2017 Q4	$1.71M	Buy	100,191 +3,654	+4%	+$60K	0.25%	90
2017 Q3	$1.51M	Buy	96,537 +363	+0.4%	+$5.55K	0.22%	97
2017 Q2	$1.45M	Buy	96,174 +882	+0.9%	+$13.2K	0.22%	92
2017 Q1	$1.42M	Buy	95,292 +2,979	+3%	+$43.9K	0.22%	88
2016 Q4	$1.34M	Sell	92,313 -7,665	-8%	-$109K	0.23%	85
2016 Q3	$1.41M	Buy	99,978 +8,370	+9%	+$118K	0.24%	83
2016 Q2	$1.26M	Buy	91,608 +8,769	+11%	+$118K	0.22%	87
2016 Q1	$1.11M	Buy	82,839 +9,987	+14%	+$127K	0.21%	91
2015 Q4	$936K	Buy	72,852 +1,413	+2%	+$18.2K	0.18%	98
2015 Q3	$856K	Buy	71,439 +9,606	+16%	+$120K	0.17%	99
2015 Q2	$789K	Buy	61,833 +2,097	+4%	+$27.8K	0.15%	106
2015 Q1	$785K	Buy	59,736 +12,396	+26%	+$165K	0.16%	96
2014 Q4	$628K	Sell	47,340 -20,055	-30%	-$262K	0.14%	105
2014 Q3	$867K	Sell	67,395 -249	-0.4%	-$3.2K	0.2%	89
2014 Q2	$863K	Buy	67,644 +17,526	+35%	+$220K	0.2%	90
2014 Q1	$616K	Buy	50,118 +1,110	+2%	+$13.3K	0.15%	102
2013 Q4	$599K	Buy	49,008 +414	+0.9%	+$4.89K	0.13%	113
2013 Q3	$545K	Sell	48,594 -3,657	-7%	-$41.3K	0.12%	115
2013 Q2	$570K	Buy	+52,251	New	+$573K	0.15%	112

Other funds holding SCHD

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q1 2019, selling an estimated $21.6K and leaving 33,864 shares worth $590K. The position accounts for 0.09% of the portfolio, ranked #174.

Steinberg Global Asset Management first reported a position in SCHD in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.71M in Q4 2017. 519 funds tracked by Wall St. Rank hold SCHD as of Q1 2019.

Steinberg Global Asset Management held 33,864 shares of Schwab US Dividend Equity ETF worth $590K as of Q1 2019.
Steinberg Global Asset Management sold 1,284 Schwab US Dividend Equity ETF shares in Q1 2019, an estimated $21.6K.
Schwab US Dividend Equity ETF made up 0.09% of Steinberg Global Asset Management's portfolio in Q1 2019, its #174 holding.
Steinberg Global Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Schwab US Dividend Equity ETF position peaked at $1.71M in Q4 2017.
519 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2019.

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