SCM
SCHV

Southport Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Southport Capital Management’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.99M Sell
125,619
-79,530
-39% -$1.88M 1.09% 26
2021
Q4 		$5.01M Buy
+205,149
New +$4.86M 0.88% 26

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Southport Capital Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 39% in Q1 2022, selling an estimated $1.88M and leaving 125,619 shares worth $2.99M. The position accounts for 1.09% of the portfolio, ranked #26.

Southport Capital Management first reported a position in SCHV in Q4 2021 and has held it in 2 quarters since. The position peaked at $5.01M in Q4 2021. 643 funds tracked by Wall St. Rank hold SCHV as of Q1 2022.

  • Southport Capital Management held 125,619 shares of Schwab US Large-Cap Value ETF worth $2.99M as of Q1 2022.
  • Southport Capital Management sold 79,530 Schwab US Large-Cap Value ETF shares in Q1 2022, an estimated $1.88M.
  • Schwab US Large-Cap Value ETF made up 1.09% of Southport Capital Management's portfolio in Q1 2022, its #26 holding.
  • Southport Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2021 and has held it in 2 quarters since.
  • Southport Capital Management's Schwab US Large-Cap Value ETF position peaked at $5.01M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2022.

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