Southport Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Southport Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.58M	Sell	108,900 -82,792	-43%	-$1.95M	0.94%	30
2021 Q4	$4.91M	Buy	191,692 +81,480	+74%	+$2.11M	0.86%	28
2021 Q3	$2.76M	Sell	110,212 -280	-0.3%	-$7.11K	1.11%	18
2021 Q2	$2.88M	Buy	110,492 +1,908	+2%	+$48.8K	0.71%	35
2021 Q1	$2.71M	Buy	108,584 +99,228	+1,061%	+$2.44M	0.71%	36
2020 Q4	$208K	Sell	9,356 -23,720	-72%	-$472K	0.07%	206
2020 Q3	$565K	Buy	33,076 +2,720	+9%	+$46.8K	0.22%	122
2020 Q2	$496K	Buy	+30,356	New	+$455K	0.21%	119

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Southport Capital Management's SCHA Position: Q1 2022 in Review

Southport Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 43% in Q1 2022, selling an estimated $1.95M and leaving 108,900 shares worth $2.58M. The position accounts for 0.94% of the portfolio, ranked #30.

Southport Capital Management first reported a position in SCHA in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.91M in Q4 2021. 940 funds tracked by Wall St. Rank hold SCHA as of Q1 2022.

Southport Capital Management held 108,900 shares of Schwab U.S Small- Cap ETF worth $2.58M as of Q1 2022.
Southport Capital Management sold 82,792 Schwab U.S Small- Cap ETF shares in Q1 2022, an estimated $1.95M.
Schwab U.S Small- Cap ETF made up 0.94% of Southport Capital Management's portfolio in Q1 2022, its #30 holding.
Southport Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and has held it in 8 quarters since.
Southport Capital Management's Schwab U.S Small- Cap ETF position peaked at $4.91M in Q4 2021.
940 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.