News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 25,922 | 12,961 | 1,384,000 | -81,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 12,961 | -305 | 1,465,000 | 87,000 | $113.03 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 13,266 | 1,141 | 1,378,000 | 114,000 | $103.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 12,125 | 0 | 1,264,000 | 91,000 | $104.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 12,125 | -209 | 1,173,000 | 51,000 | $96.74 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,334 | -418 | 1,122,000 | 106,000 | $90.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,752 | 0 | 1,016,000 | 79,000 | $79.67 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,752 | 0 | 937,000 | 166,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,752 | 12,752 | 771,000 | 771,000 | $60.46 |
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