Southport Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.89M	Sell	114,186 -87,303	-43%	-$2.19M	1.05%	29
2021 Q4	$5.4M	Buy	201,489 +87,633	+77%	+$2.34M	0.95%	25
2021 Q3	$2.91M	Sell	113,856 -1,050	-0.9%	-$27.4K	1.17%	16
2021 Q2	$3M	Buy	114,906 +1,455	+1%	+$37.6K	0.74%	33
2021 Q1	$2.81M	Buy	+113,451	New	+$2.75M	0.74%	30
2020 Q4	–	Sell	-27,837	Closed	-$515K	–	235
2020 Q3	$515K	Buy	27,837 +2,472	+10%	+$45.8K	0.2%	125
2020 Q2	$445K	Buy	+25,365	New	+$413K	0.19%	125

Other funds holding SCHM

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

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

Southport Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 43% in Q1 2022, selling an estimated $2.19M and leaving 114,186 shares worth $2.89M. The position accounts for 1.05% of the portfolio, ranked #29.

Southport Capital Management first reported a position in SCHM in Q2 2020 and has held it in 7 quarters since. The position peaked at $5.4M in Q4 2021. 758 funds tracked by Wall St. Rank hold SCHM as of Q1 2022.

Southport Capital Management held 114,186 shares of Schwab US Mid-Cap ETF worth $2.89M as of Q1 2022.
Southport Capital Management sold 87,303 Schwab US Mid-Cap ETF shares in Q1 2022, an estimated $2.19M.
Schwab US Mid-Cap ETF made up 1.05% of Southport Capital Management's portfolio in Q1 2022, its #29 holding.
Southport Capital Management first reported a position in Schwab US Mid-Cap ETF in Q2 2020 and has held it in 7 quarters since.
Southport Capital Management's Schwab US Mid-Cap ETF position peaked at $5.4M in Q4 2021.
758 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2022.

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