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Steinberg Global Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Steinberg Global Asset Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,190
Closed -$261K – 193
2014
Q1 		$261K Buy
10,190
+970
+11% +$24.7K 0.07% 162
2013
Q4 		$232K Sell
9,220
-138
-1% -$3.5K 0.05% 204
2013
Q3 		$238K Sell
9,358
-3,124
-25% -$78.8K 0.05% 186
2013
Q2 		$315K Buy
+12,482
New +$324K 0.08% 161

Other funds holding SCHZ

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Steinberg Global Asset Management's SCHZ Position: Q2 2014 in Review

Steinberg Global Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2014, closing a stake of 10,190 shares — an estimated $261K sold.

Steinberg Global Asset Management first reported a position in SCHZ in Q2 2013 and held it in 4 quarters. The position peaked at $315K in Q2 2013. 68 funds tracked by Wall St. Rank hold SCHZ as of Q2 2014.

  • Steinberg Global Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 10,190 Schwab US Aggregate Bond ETF shares in Q2 2014, an estimated $261K.
  • Steinberg Global Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and held it in 4 quarters.
  • Steinberg Global Asset Management's Schwab US Aggregate Bond ETF position peaked at $315K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2014.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.