Steinberg Global Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.65M	Sell	200,253 -9,084	-4%	-$161K	0.57%	59
2018 Q4	$3.44M	Buy	209,337 +109,866	+110%	+$1.94M	0.59%	55
2018 Q3	$1.86M	Buy	99,471 +465	+0.5%	+$8.62K	0.26%	98
2018 Q2	$1.75M	Buy	99,006 +7,674	+8%	+$137K	0.26%	90
2018 Q1	$1.61M	Buy	91,332 +23,898	+35%	+$438K	0.24%	93
2017 Q4	$1.23M	Buy	67,434 +3,987	+6%	+$70.9K	0.18%	109
2017 Q3	$1.1M	Buy	63,447 +408	+0.6%	+$6.91K	0.16%	108
2017 Q2	$1.05M	Buy	63,039 +642	+1%	+$10.7K	0.16%	108
2017 Q1	$1.03M	Buy	62,397 +1,452	+2%	+$23.9K	0.16%	109
2016 Q4	$977K	Buy	60,945 +600	+1%	+$9.3K	0.16%	106
2016 Q3	$916K	Buy	60,345 +7,197	+14%	+$110K	0.15%	105
2016 Q2	$793K	Buy	53,148 +5,412	+11%	+$79.2K	0.14%	109
2016 Q1	$687K	Buy	47,736 +1,725	+4%	+$23.6K	0.13%	119
2015 Q4	$651K	Buy	46,011 +981	+2%	+$13.9K	0.13%	128
2015 Q3	$598K	Buy	45,030 +7,026	+18%	+$98.4K	0.12%	127
2015 Q2	$545K	Buy	38,004 +1,107	+3%	+$16.3K	0.1%	138
2015 Q1	$532K	Buy	36,897 +8,007	+28%	+$117K	0.11%	136
2014 Q4	$425K	Buy	+28,890	New	+$417K	0.09%	133

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 4.3% in Q1 2019, selling an estimated $161K and leaving 200,253 shares worth $3.65M. The position accounts for 0.57% of the portfolio, ranked #59.

Steinberg Global Asset Management first reported a position in SCHV in Q4 2014 and has held it in 18 quarters since. 402 funds tracked by Wall St. Rank hold SCHV as of Q1 2019.

Steinberg Global Asset Management held 200,253 shares of Schwab US Large-Cap Value ETF worth $3.65M as of Q1 2019.
Steinberg Global Asset Management sold 9,084 Schwab US Large-Cap Value ETF shares in Q1 2019, an estimated $161K.
Schwab US Large-Cap Value ETF made up 0.57% of Steinberg Global Asset Management's portfolio in Q1 2019, its #59 holding.
Steinberg Global Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 18 quarters since.
402 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2019.

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