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Steinberg Global Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Steinberg Global Asset Management’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$945K Sell
51,174
-3,183
-6% -$56.9K 0.15% 139
2018
Q4 		$868K Buy
54,357
+1,746
+3% +$30.5K 0.15% 129
2018
Q3 		$1.01M Sell
52,611
-453
-0.9% -$8.63K 0.14% 131
2018
Q2 		$971K Buy
53,064
+3,882
+8% +$70.2K 0.14% 126
2018
Q1 		$867K Buy
49,182
+1,971
+4% +$35.4K 0.13% 134
2017
Q4 		$838K Buy
47,211
+2,256
+5% +$38.9K 0.12% 142
2017
Q3 		$751K Buy
44,955
+54
+0.1% +$878 0.11% 145
2017
Q2 		$721K Buy
44,901
+198
+0.4% +$3.15K 0.11% 146
2017
Q1 		$705K Buy
44,703
+1,755
+4% +$27.4K 0.11% 144
2016
Q4 		$646K Buy
42,948
+474
+1% +$6.94K 0.11% 141
2016
Q3 		$616K Buy
42,474
+4,989
+13% +$72.1K 0.1% 140
2016
Q2 		$525K Buy
37,485
+3,855
+11% +$53.1K 0.09% 148
2016
Q1 		$455K Buy
33,630
+1,140
+4% +$14.4K 0.09% 152
2015
Q4 		$434K Buy
32,490
+744
+2% +$10.1K 0.08% 158
2015
Q3 		$412K Buy
31,746
+4,602
+17% +$63.9K 0.08% 152
2015
Q2 		$385K Buy
27,144
+786
+3% +$11.4K 0.07% 167
2015
Q1 		$379K Buy
26,358
+5,673
+27% +$79.1K 0.08% 157
2014
Q4 		$280K Buy
+20,685
New +$272K 0.06% 157

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 5.9% in Q1 2019, selling an estimated $56.9K and leaving 51,174 shares worth $945K. The position accounts for 0.15% of the portfolio, ranked #139.

Steinberg Global Asset Management first reported a position in SCHM in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.01M in Q3 2018. 528 funds tracked by Wall St. Rank hold SCHM as of Q1 2019.

  • Steinberg Global Asset Management held 51,174 shares of Schwab US Mid-Cap ETF worth $945K as of Q1 2019.
  • Steinberg Global Asset Management sold 3,183 Schwab US Mid-Cap ETF shares in Q1 2019, an estimated $56.9K.
  • Schwab US Mid-Cap ETF made up 0.15% of Steinberg Global Asset Management's portfolio in Q1 2019, its #139 holding.
  • Steinberg Global Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2014 and has held it in 18 quarters since.
  • Steinberg Global Asset Management's Schwab US Mid-Cap ETF position peaked at $1.01M in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2019.

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