Steinberg Global Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.84M	Sell	117,434 -24,588	-17%	-$375K	0.29%	91
2018 Q4	$2.01M	Buy	142,022 +75,562	+114%	+$1.16M	0.35%	86
2018 Q3	$1.11M	Buy	66,460 +1,772	+3%	+$29.5K	0.16%	126
2018 Q2	$1.07M	Buy	64,688 +6,758	+12%	+$115K	0.16%	120
2018 Q1	$976K	Buy	+57,930	New	+$998K	0.14%	125
2014 Q4	–	Sell	-33,692	Closed	-$523K	–	196
2014 Q3	$523K	Sell	33,692 -106	-0.3%	-$1.71K	0.12%	123
2014 Q2	$557K	Buy	33,798 +9,080	+37%	+$146K	0.13%	115
2014 Q1	$389K	Buy	24,718 +570	+2%	+$8.81K	0.1%	140
2013 Q4	$381K	Buy	24,148 +298	+1%	+$4.64K	0.08%	154
2013 Q3	$362K	Sell	23,850 -2,540	-10%	-$37.1K	0.08%	150
2013 Q2	$359K	Buy	+26,390	New	+$374K	0.09%	147

Other funds holding SCHF

CSIA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PCA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Steinberg Global Asset Management reduced its Schwab International Equity ETF (SCHF) stake by 17% in Q1 2019, selling an estimated $375K and leaving 117,434 shares worth $1.84M. The position accounts for 0.29% of the portfolio, ranked #91.

Steinberg Global Asset Management first reported a position in SCHF in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.01M in Q4 2018. 657 funds tracked by Wall St. Rank hold SCHF as of Q1 2019.

Steinberg Global Asset Management held 117,434 shares of Schwab International Equity ETF worth $1.84M as of Q1 2019.
Steinberg Global Asset Management sold 24,588 Schwab International Equity ETF shares in Q1 2019, an estimated $375K.
Schwab International Equity ETF made up 0.29% of Steinberg Global Asset Management's portfolio in Q1 2019, its #91 holding.
Steinberg Global Asset Management first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 11 quarters since.
Steinberg Global Asset Management's Schwab International Equity ETF position peaked at $2.01M in Q4 2018.
657 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2019.

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