Southport Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.89M | Sell |
114,186
-87,303
| -43% | -$2.21M | 1.05% | 29 |
|
|
2021
Q4 | $5.4M | Buy |
201,489
+87,633
| +77% | +$2.35M | 0.95% | 25 |
|
|
2021
Q3 | $2.91M | Sell |
113,856
-1,050
| -0.9% | -$26.8K | 1.17% | 16 |
|
|
2021
Q2 | $3M | Buy |
114,906
+1,455
| +1% | +$38K | 0.74% | 33 |
|
|
2021
Q1 | $2.82M | Buy |
+113,451
| New | +$2.82M | 0.74% | 30 |
|
|
2020
Q4 | – | Sell |
-27,837
| Closed | -$515K | – | 235 |
|
|
2020
Q3 | $515K | Buy |
27,837
+2,472
| +10% | +$45.7K | 0.2% | 125 |
|
|
2020
Q2 | $445K | Buy |
+25,365
| New | +$445K | 0.19% | 125 |
|