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

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