Southport Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Hold |
77,766
| – | – | 0.51% | 54 |
|
|
2021
Q4 | $1.47M | Sell |
77,766
-1,830
| -2% | -$34.5K | 0.26% | 121 |
|
|
2021
Q3 | $1.38M | Buy |
79,596
+6,846
| +9% | +$119K | 0.55% | 50 |
|
|
2021
Q2 | $1.26M | Hold |
72,750
| – | – | 0.31% | 99 |
|
|
2021
Q1 | $1.17M | Sell |
72,750
-1,254
| -2% | -$20.2K | 0.31% | 105 |
|
|
2020
Q4 | $1.12M | Sell |
74,004
-2,508
| -3% | -$38K | 0.4% | 77 |
|
|
2020
Q3 | $1.02M | Hold |
76,512
| – | – | 0.39% | 80 |
|
|
2020
Q2 | $937K | Hold |
76,512
| – | – | 0.4% | 80 |
|
|
2020
Q1 | $771K | Buy |
+76,512
| New | +$771K | 0.41% | 79 |
|