SGAM
Steinberg Global Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.65M | Sell |
66,751
-3,028
| -4% | -$166K | 0.57% | 59 |
|
|
2018
Q4 | $3.44M | Buy |
69,779
+36,622
| +110% | +$1.8M | 0.59% | 55 |
|
|
2018
Q3 | $1.86M | Buy |
33,157
+155
| +0.5% | +$8.69K | 0.26% | 98 |
|
|
2018
Q2 | $1.75M | Buy |
33,002
+2,558
| +8% | +$136K | 0.26% | 90 |
|
|
2018
Q1 | $1.61M | Buy |
30,444
+7,966
| +35% | +$421K | 0.24% | 93 |
|
|
2017
Q4 | $1.23M | Buy |
22,478
+1,329
| +6% | +$72.7K | 0.18% | 109 |
|
|
2017
Q3 | $1.1M | Buy |
21,149
+136
| +0.6% | +$7.05K | 0.16% | 108 |
|
|
2017
Q2 | $1.06M | Buy |
21,013
+214
| +1% | +$10.7K | 0.16% | 108 |
|
|
2017
Q1 | $1.03M | Buy |
20,799
+484
| +2% | +$24K | 0.16% | 109 |
|
|
2016
Q4 | $977K | Buy |
20,315
+200
| +1% | +$9.62K | 0.16% | 106 |
|
|
2016
Q3 | $916K | Buy |
20,115
+2,399
| +14% | +$109K | 0.15% | 105 |
|
|
2016
Q2 | $793K | Buy |
17,716
+1,804
| +11% | +$80.8K | 0.14% | 109 |
|
|
2016
Q1 | $687K | Buy |
15,912
+575
| +4% | +$24.8K | 0.13% | 119 |
|
|
2015
Q4 | $651K | Buy |
15,337
+327
| +2% | +$13.9K | 0.13% | 128 |
|
|
2015
Q3 | $598K | Buy |
15,010
+2,342
| +18% | +$93.3K | 0.12% | 127 |
|
|
2015
Q2 | $545K | Buy |
12,668
+369
| +3% | +$15.9K | 0.1% | 138 |
|
|
2015
Q1 | $532K | Buy |
12,299
+2,669
| +28% | +$115K | 0.11% | 136 |
|
|
2014
Q4 | $425K | Buy |
+9,630
| New | +$425K | 0.09% | 133 |
|