Southport Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.76M	Sell	95,726 -84,358	-47%	-$1.57M	0.64%	44
2021 Q4	$3.5M	Buy	180,084 +78,338	+77%	+$1.54M	0.62%	37
2021 Q3	$1.97M	Buy	101,746 +1,880	+2%	+$37.4K	0.79%	33
2021 Q2	$1.97M	Buy	99,866 +6,330	+7%	+$125K	0.49%	62
2021 Q1	$1.76M	Buy	+93,536	New	+$1.74M	0.46%	64

Other funds holding SCHF

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

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

PCA

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

CSIA

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

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

Southport Capital Management reduced its Schwab International Equity ETF (SCHF) stake by 47% in Q1 2022, selling an estimated $1.57M and leaving 95,726 shares worth $1.76M. The position accounts for 0.64% of the portfolio, ranked #44.

Southport Capital Management first reported a position in SCHF in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.5M in Q4 2021. 957 funds tracked by Wall St. Rank hold SCHF as of Q1 2022.

Southport Capital Management held 95,726 shares of Schwab International Equity ETF worth $1.76M as of Q1 2022.
Southport Capital Management sold 84,358 Schwab International Equity ETF shares in Q1 2022, an estimated $1.57M.
Schwab International Equity ETF made up 0.64% of Southport Capital Management's portfolio in Q1 2022, its #44 holding.
Southport Capital Management first reported a position in Schwab International Equity ETF in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Schwab International Equity ETF position peaked at $3.5M in Q4 2021.
957 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2022.

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