Southport Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.4M	Buy	129,324 +33,639	+35%	+$881K	1.24%	22
2021 Q4	$2.58M	Sell	95,685 -3,186	-3%	-$82.8K	0.45%	64
2021 Q3	$2.45M	Sell	98,871 -1,281	-1%	-$32.6K	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%	+$162K	0.63%	43
2020 Q4	$1.96M	Sell	91,758 -4,845	-5%	-$98.2K	0.7%	37
2020 Q3	$1.78M	Buy	96,603 +3,456	+4%	+$63.6K	0.68%	38
2020 Q2	$1.61M	Sell	93,147 -1,359	-1%	-$23K	0.69%	42
2020 Q1	$1.42M	Sell	94,506 -11,574	-11%	-$208K	0.75%	42
2019 Q4	$2.05M	Buy	+106,080	New	+$1.99M	0.8%	32

Other funds holding SCHD

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

CSIA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Southport Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 35% in Q1 2022, buying an estimated $881K and bringing the position to 129,324 shares worth $3.4M. The position accounts for 1.24% of the portfolio, ranked #22.

Southport Capital Management first reported a position in SCHD in Q4 2019 and has held it in 10 quarters since. 1,174 funds tracked by Wall St. Rank hold SCHD as of Q1 2022.

Southport Capital Management held 129,324 shares of Schwab US Dividend Equity ETF worth $3.4M as of Q1 2022.
Southport Capital Management bought 33,639 Schwab US Dividend Equity ETF shares in Q1 2022, an estimated $881K.
Schwab US Dividend Equity ETF made up 1.24% of Southport Capital Management's portfolio in Q1 2022, its #22 holding.
Southport Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 10 quarters since.
1,174 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2022.

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