Southport Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.27M | Sell |
335,176
-129,032
| -28% | -$2.41M | 2.29% | 5 |
|
|
2021
Q4 | $9.5M | Buy |
464,208
+124,152
| +37% | +$2.54M | 1.67% | 9 |
|
|
2021
Q3 | $6.3M | Sell |
340,056
-7,104
| -2% | -$132K | 2.53% | 5 |
|
|
2021
Q2 | $6.33M | Sell |
347,160
-9,280
| -3% | -$169K | 1.57% | 9 |
|
|
2021
Q1 | $5.78M | Buy |
356,440
+169,528
| +91% | +$2.75M | 1.52% | 8 |
|
|
2020
Q4 | $3M | Sell |
186,912
-12,552
| -6% | -$201K | 1.07% | 21 |
|
|
2020
Q3 | $2.87M | Sell |
199,464
-7,056
| -3% | -$102K | 1.1% | 19 |
|
|
2020
Q2 | $2.62M | Hold |
206,520
| – | – | 1.12% | 18 |
|
|
2020
Q1 | $2.06M | Sell |
206,520
-28,632
| -12% | -$285K | 1.09% | 24 |
|
|
2019
Q4 | $2.73M | Buy |
+235,152
| New | +$2.73M | 1.06% | 20 |
|