SGAM
Steinberg Global Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.84M | Sell |
58,717
-12,294
| -17% | -$385K | 0.29% | 91 |
|
|
2018
Q4 | $2.01M | Buy |
71,011
+37,781
| +114% | +$1.07M | 0.35% | 86 |
|
|
2018
Q3 | $1.11M | Buy |
33,230
+886
| +3% | +$29.7K | 0.16% | 126 |
|
|
2018
Q2 | $1.07M | Buy |
32,344
+3,379
| +12% | +$112K | 0.16% | 120 |
|
|
2018
Q1 | $976K | Buy |
+28,965
| New | +$976K | 0.14% | 125 |
|
|
2014
Q4 | – | Sell |
-16,846
| Closed | -$523K | – | 196 |
|
|
2014
Q3 | $523K | Sell |
16,846
-53
| -0.3% | -$1.65K | 0.12% | 123 |
|
|
2014
Q2 | $557K | Buy |
16,899
+4,540
| +37% | +$150K | 0.13% | 115 |
|
|
2014
Q1 | $389K | Buy |
12,359
+285
| +2% | +$8.97K | 0.1% | 140 |
|
|
2013
Q4 | $381K | Buy |
12,074
+149
| +1% | +$4.7K | 0.08% | 154 |
|
|
2013
Q3 | $362K | Sell |
11,925
-1,270
| -10% | -$38.6K | 0.08% | 150 |
|
|
2013
Q2 | $359K | Buy |
+13,195
| New | +$359K | 0.09% | 147 |
|