Southport Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.58M | Sell |
108,900
-82,792
| -43% | -$1.96M | 0.94% | 30 |
|
|
2021
Q4 | $4.91M | Buy |
191,692
+81,480
| +74% | +$2.09M | 0.86% | 28 |
|
|
2021
Q3 | $2.76M | Sell |
110,212
-280
| -0.3% | -$7.01K | 1.11% | 18 |
|
|
2021
Q2 | $2.88M | Buy |
110,492
+1,908
| +2% | +$49.7K | 0.71% | 35 |
|
|
2021
Q1 | $2.71M | Buy |
108,584
+99,228
| +1,061% | +$2.47M | 0.71% | 36 |
|
|
2020
Q4 | $208K | Sell |
9,356
-23,720
| -72% | -$527K | 0.07% | 206 |
|
|
2020
Q3 | $565K | Buy |
33,076
+2,720
| +9% | +$46.5K | 0.22% | 122 |
|
|
2020
Q2 | $496K | Buy |
+30,356
| New | +$496K | 0.21% | 119 |
|