Southport Capital Management’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,650	Closed	-$523K	–	439
2018 Q3	$523K	Sell	10,650 -156	-1%	-$7.97K	0.22%	112
2018 Q2	$552K	Buy	10,806 +1,068	+11%	+$59.2K	0.25%	107
2018 Q1	$509K	Sell	9,738 -102	-1%	-$5.47K	0.23%	119
2017 Q4	$505K	Buy	+9,840	New	+$462K	0.19%	127

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Capital Management's SCHW Position: Q4 2018 in Review

Southport Capital Management sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 10,650 shares — an estimated $523K sold.

Southport Capital Management first reported a position in SCHW in Q4 2017 and held it in 4 quarters. The position peaked at $552K in Q2 2018. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Southport Capital Management reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 10,650 Charles Schwab shares in Q4 2018, an estimated $523K.
Southport Capital Management first reported a position in Charles Schwab in Q4 2017 and held it in 4 quarters.
Southport Capital Management's Charles Schwab position peaked at $552K in Q2 2018.
1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.