Steinberg Global Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.69M	Sell	169,864 -80,928	-32%	-$765K	0.26%	95
2018 Q4	$2.16M	Buy	250,792 +90,592	+57%	+$844K	0.37%	82
2018 Q3	$1.64M	Sell	160,200 -3,640	-2%	-$36.3K	0.23%	102
2018 Q2	$1.55M	Buy	163,840 +12,192	+8%	+$114K	0.23%	97
2018 Q1	$1.36M	Sell	151,648 -1,968	-1%	-$18.1K	0.2%	100
2017 Q4	$1.36M	Buy	153,616 +1,512	+1%	+$13K	0.2%	98
2017 Q3	$1.26M	Buy	152,104 +216	+0.1%	+$1.75K	0.18%	104
2017 Q2	$1.2M	Buy	151,888 +464	+0.3%	+$3.62K	0.18%	102
2017 Q1	$1.15M	Buy	151,424 +3,688	+2%	+$27.3K	0.18%	102
2016 Q4	$1.03M	Buy	147,736 +144	+0.1%	+$996	0.17%	103
2016 Q3	$1.02M	Sell	147,592 -10,256	-6%	-$70.4K	0.17%	102
2016 Q2	$1.03M	Buy	157,848 +16,448	+12%	+$108K	0.18%	100
2016 Q1	$927K	Buy	141,400 +5,120	+4%	+$31.7K	0.17%	103
2015 Q4	$900K	Buy	136,280 +2,832	+2%	+$18.9K	0.18%	101
2015 Q3	$834K	Buy	133,448 +19,120	+17%	+$127K	0.17%	100
2015 Q2	$767K	Buy	114,328 +3,424	+3%	+$23.4K	0.15%	108
2015 Q1	$747K	Buy	110,904 +22,848	+26%	+$151K	0.15%	100
2014 Q4	$570K	Buy	+88,056	New	+$555K	0.12%	111

Other funds holding SCHG

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 32% in Q1 2019, selling an estimated $765K and leaving 169,864 shares worth $1.69M. The position accounts for 0.26% of the portfolio, ranked #95.

Steinberg Global Asset Management first reported a position in SCHG in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.16M in Q4 2018. 441 funds tracked by Wall St. Rank hold SCHG as of Q1 2019.

Steinberg Global Asset Management held 169,864 shares of Schwab US Large-Cap Growth ETF worth $1.69M as of Q1 2019.
Steinberg Global Asset Management sold 80,928 Schwab US Large-Cap Growth ETF shares in Q1 2019, an estimated $765K.
Schwab US Large-Cap Growth ETF made up 0.26% of Steinberg Global Asset Management's portfolio in Q1 2019, its #95 holding.
Steinberg Global Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and has held it in 18 quarters since.
Steinberg Global Asset Management's Schwab US Large-Cap Growth ETF position peaked at $2.16M in Q4 2018.
441 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2019.

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