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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.67M	Sell	93,042 -9,114	-9%	-$161K	0.61%	49
2021 Q4	$1.94M	Buy	102,156 +9,672	+10%	+$179K	0.34%	92
2021 Q3	$1.6M	Sell	92,484 -2,610	-3%	-$46.5K	0.64%	44
2021 Q2	$1.65M	Hold	95,094	–	–	0.41%	75
2021 Q1	$1.52M	Buy	95,094 +16,152	+20%	+$253K	0.4%	75
2020 Q4	$1.2M	Hold	78,942	–	–	0.43%	72
2020 Q3	$1.06M	Hold	78,942	–	–	0.41%	77
2020 Q2	$975K	Buy	78,942 +960	+1%	+$11.2K	0.42%	77
2020 Q1	$796K	Sell	77,982 -10,482	-12%	-$127K	0.42%	77
2019 Q4	$1.13M	Buy	+88,464	New	+$1.08M	0.44%	75

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Southport Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 8.9% in Q1 2022, selling an estimated $161K and leaving 93,042 shares worth $1.67M. The position accounts for 0.61% of the portfolio, ranked #49.

Southport Capital Management first reported a position in SCHX in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.94M in Q4 2021. 984 funds tracked by Wall St. Rank hold SCHX as of Q1 2022.

Southport Capital Management held 93,042 shares of Schwab US Large- Cap ETF worth $1.67M as of Q1 2022.
Southport Capital Management sold 9,114 Schwab US Large- Cap ETF shares in Q1 2022, an estimated $161K.
Schwab US Large- Cap ETF made up 0.61% of Southport Capital Management's portfolio in Q1 2022, its #49 holding.
Southport Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2019 and has held it in 10 quarters since.
Southport Capital Management's Schwab US Large- Cap ETF position peaked at $1.94M in Q4 2021.
984 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2022.

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