News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 83,794 | 25,768 | 6,269,000 | -3,233,000 | $74.81 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 58,026 | 15,519 | 9,502,000 | 3,207,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 42,507 | -888 | 6,295,000 | -39,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 43,395 | -1,160 | 6,334,000 | 552,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 44,555 | 21,191 | 5,782,000 | 2,782,000 | $129.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 23,364 | -1,569 | 3,000,000 | 128,000 | $128.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 24,933 | -882 | 2,872,000 | 251,000 | $115.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 25,815 | 0 | 2,621,000 | 565,000 | $101.53 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 25,815 | -3,579 | 2,056,000 | -675,000 | $79.64 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 29,394 | 29,394 | 2,731,000 | 2,731,000 | $92.91 |
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