Southport Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.38M	Hold	77,766	–	–	0.51%	54
2021 Q4	$1.47M	Sell	77,766 -1,830	-2%	-$33.7K	0.26%	121
2021 Q3	$1.38M	Buy	79,596 +6,846	+9%	+$122K	0.55%	50
2021 Q2	$1.26M	Hold	72,750	–	–	0.31%	99
2021 Q1	$1.17M	Sell	72,750 -1,254	-2%	-$19.8K	0.31%	105
2020 Q4	$1.12M	Sell	74,004 -2,508	-3%	-$35.7K	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	+$926K	0.41%	79

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

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

Southport Capital Management held its Schwab US Broad Market ETF (SCHB) position steady in Q1 2022 at 77,766 shares worth $1.38M. The position accounts for 0.51% of the portfolio, ranked #54.

Southport Capital Management first reported a position in SCHB in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.47M in Q4 2021. 890 funds tracked by Wall St. Rank hold SCHB as of Q1 2022.

Southport Capital Management held 77,766 shares of Schwab US Broad Market ETF worth $1.38M as of Q1 2022.
Southport Capital Management left its Schwab US Broad Market ETF share count unchanged in Q1 2022.
Schwab US Broad Market ETF made up 0.51% of Southport Capital Management's portfolio in Q1 2022, its #54 holding.
Southport Capital Management first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 9 quarters since.
Southport Capital Management's Schwab US Broad Market ETF position peaked at $1.47M in Q4 2021.
890 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2022.

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