Southport Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.67M | Sell |
93,042
-9,114
| -9% | -$164K | 0.61% | 49 |
|
|
2021
Q4 | $1.94M | Buy |
102,156
+9,672
| +10% | +$183K | 0.34% | 92 |
|
|
2021
Q3 | $1.6M | Sell |
92,484
-2,610
| -3% | -$45.3K | 0.64% | 44 |
|
|
2021
Q2 | $1.65M | Hold |
95,094
| – | – | 0.41% | 75 |
|
|
2021
Q1 | $1.52M | Buy |
95,094
+16,152
| +20% | +$259K | 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% | +$11.9K | 0.42% | 77 |
|
|
2020
Q1 | $796K | Sell |
77,982
-10,482
| -12% | -$107K | 0.42% | 77 |
|
|
2019
Q4 | $1.13M | Buy |
+88,464
| New | +$1.13M | 0.44% | 75 |
|