Southport Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.4M | Buy |
129,324
+33,639
| +35% | +$885K | 1.24% | 22 |
|
|
2021
Q4 | $2.58M | Sell |
95,685
-3,186
| -3% | -$85.8K | 0.45% | 64 |
|
|
2021
Q3 | $2.45M | Sell |
98,871
-1,281
| -1% | -$31.7K | 0.98% | 19 |
|
|
2021
Q2 | $2.52M | Buy |
100,152
+1,281
| +1% | +$32.3K | 0.63% | 41 |
|
|
2021
Q1 | $2.4M | Buy |
98,871
+7,113
| +8% | +$173K | 0.63% | 43 |
|
|
2020
Q4 | $1.96M | Sell |
91,758
-4,845
| -5% | -$104K | 0.7% | 37 |
|
|
2020
Q3 | $1.78M | Buy |
96,603
+3,456
| +4% | +$63.7K | 0.68% | 38 |
|
|
2020
Q2 | $1.61M | Sell |
93,147
-1,359
| -1% | -$23.4K | 0.69% | 42 |
|
|
2020
Q1 | $1.42M | Sell |
94,506
-11,574
| -11% | -$174K | 0.75% | 42 |
|
|
2019
Q4 | $2.05M | Buy |
+106,080
| New | +$2.05M | 0.8% | 32 |
|