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Livingston Group Asset Management CO (operating as Southport Capital Management) > SCHB

DateNameTickerSharesChangeValueChangePrice
03/31/2022SCHWAB STRATEGIC TRUSTSCHB25,92212,9611,384,000-81,000$53.39
12/31/2021SCHWAB STRATEGIC TRUSTSCHB12,961-3051,465,00087,000$113.03
09/30/2021SCHWAB STRATEGIC TRUSTSCHB13,2661,1411,378,000114,000$103.87
06/30/2021SCHWAB STRATEGIC TRUSTSCHB12,12501,264,00091,000$104.25
03/31/2021SCHWAB STRATEGIC TRUSTSCHB12,125-2091,173,00051,000$96.74
12/31/2020SCHWAB STRATEGIC TRUSTSCHB12,334-4181,122,000106,000$90.97
09/30/2020SCHWAB STRATEGIC TRUSTSCHB12,75201,016,00079,000$79.67
06/30/2020SCHWAB STRATEGIC TRUSTSCHB12,7520937,000166,000$73.48
03/31/2020SCHWAB STRATEGIC TRUSTSCHB12,75212,752771,000771,000$60.46
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