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Steinberg Global Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Steinberg Global Asset Management’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,318
Closed -$555K – 240
2018
Q2 		$555K Buy
22,318
+4,760
+27% +$118K 0.08% 173
2018
Q1 		$438K Sell
17,558
-4,026
-19% -$100K 0.06% 188
2017
Q4 		$540K Sell
21,584
-1,788
-8% -$44.9K 0.08% 172
2017
Q3 		$589K Buy
23,372
+414
+2% +$10.4K 0.09% 166
2017
Q2 		$579K Sell
22,958
-12,892
-36% -$325K 0.09% 162
2017
Q1 		$904K Buy
35,850
+3,140
+10% +$79.2K 0.14% 119
2016
Q4 		$825K Buy
32,710
+2,640
+9% +$66.7K 0.14% 120
2016
Q3 		$764K Sell
30,070
-118
-0.4% -$3K 0.13% 115
2016
Q2 		$769K Buy
30,188
+6,836
+29% +$174K 0.13% 112
2016
Q1 		$593K Buy
23,352
+1,190
+5% +$30.2K 0.11% 136
2015
Q4 		$559K Buy
22,162
+250
+1% +$6.33K 0.11% 140
2015
Q3 		$557K Buy
21,912
+1,626
+8% +$41.2K 0.11% 137
2015
Q2 		$515K Sell
20,286
-580
-3% -$14.7K 0.1% 143
2015
Q1 		$530K Buy
20,866
+4,568
+28% +$116K 0.11% 137
2014
Q4 		$412K Buy
16,298
+890
+6% +$22.5K 0.09% 134
2014
Q3 		$389K Sell
15,408
-134
-0.9% -$3.39K 0.09% 139
2014
Q2 		$393K Buy
+15,542
New +$393K 0.09% 141

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Steinberg Global Asset Management's SCHO Position: Q3 2018 in Review

Steinberg Global Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2018, closing a stake of 22,318 shares — an estimated $555K sold.

Steinberg Global Asset Management first reported a position in SCHO in Q2 2014 and held it in 17 quarters. The position peaked at $904K in Q1 2017. 252 funds tracked by Wall St. Rank hold SCHO as of Q3 2018.

  • Steinberg Global Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 22,318 Schwab Short-Term US Treasury ETF shares in Q3 2018, an estimated $555K.
  • Steinberg Global Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2014 and held it in 17 quarters.
  • Steinberg Global Asset Management's Schwab Short-Term US Treasury ETF position peaked at $904K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2018.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.