News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 38,062 | -29,101 | 2,887,000 | -2,515,000 | $75.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 67,163 | 29,211 | 5,402,000 | 2,493,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 37,952 | -350 | 2,909,000 | -89,000 | $76.65 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 38,302 | 485 | 2,998,000 | 183,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 37,817 | 37,817 | 2,815,000 | 2,815,000 | $74.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -9,279 | 0 | -515,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 9,279 | 824 | 515,000 | 70,000 | $55.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 8,455 | 8,455 | 445,000 | 445,000 | $52.63 |
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