SGAM
Steinberg Global Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $945K | Sell |
17,058
-1,061
| -6% | -$58.8K | 0.15% | 139 |
|
|
2018
Q4 | $868K | Buy |
18,119
+582
| +3% | +$27.9K | 0.15% | 129 |
|
|
2018
Q3 | $1.01M | Sell |
17,537
-151
| -0.9% | -$8.73K | 0.14% | 131 |
|
|
2018
Q2 | $971K | Buy |
17,688
+1,294
| +8% | +$71K | 0.14% | 126 |
|
|
2018
Q1 | $867K | Buy |
16,394
+657
| +4% | +$34.7K | 0.13% | 134 |
|
|
2017
Q4 | $838K | Buy |
15,737
+752
| +5% | +$40K | 0.12% | 142 |
|
|
2017
Q3 | $751K | Buy |
14,985
+18
| +0.1% | +$902 | 0.11% | 145 |
|
|
2017
Q2 | $721K | Buy |
14,967
+66
| +0.4% | +$3.18K | 0.11% | 146 |
|
|
2017
Q1 | $705K | Buy |
14,901
+585
| +4% | +$27.7K | 0.11% | 144 |
|
|
2016
Q4 | $646K | Buy |
14,316
+158
| +1% | +$7.13K | 0.11% | 141 |
|
|
2016
Q3 | $616K | Buy |
14,158
+1,663
| +13% | +$72.4K | 0.1% | 140 |
|
|
2016
Q2 | $525K | Buy |
12,495
+1,285
| +11% | +$54K | 0.09% | 148 |
|
|
2016
Q1 | $455K | Buy |
11,210
+380
| +4% | +$15.4K | 0.09% | 152 |
|
|
2015
Q4 | $434K | Buy |
10,830
+248
| +2% | +$9.94K | 0.08% | 158 |
|
|
2015
Q3 | $412K | Buy |
10,582
+1,534
| +17% | +$59.7K | 0.08% | 152 |
|
|
2015
Q2 | $385K | Buy |
9,048
+262
| +3% | +$11.1K | 0.07% | 167 |
|
|
2015
Q1 | $379K | Buy |
8,786
+1,891
| +27% | +$81.6K | 0.08% | 157 |
|
|
2014
Q4 | $280K | Buy |
+6,895
| New | +$280K | 0.06% | 157 |
|