Eidelman Virant Capital’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,260	Closed	-$187K	–	123
2018 Q3	$187K	Sell	5,260 -128	-2%	-$4.57K	0.09%	101
2018 Q2	$194K	Sell	5,388 -177	-3%	-$6.54K	0.12%	85
2018 Q1	$203K	Buy	5,565 +4,444	+396%	+$165K	0.13%	88
2017 Q4	$78K	Sell	1,121 -4,441	-80%	-$161K	0.05%	101
2017 Q3	$199K	Hold	5,562	–	–	0.12%	92
2017 Q2	$187K	Buy	5,562 +55	+1%	+$1.8K	0.11%	93
2017 Q1	$172K	Sell	5,507 -300	-5%	-$9.16K	0.12%	90
2016 Q4	$168K	Buy	+5,807	New	+$172K	0.1%	100
2016 Q2	–	Sell	-9,524	Closed	-$272K	–	143
2016 Q1	$272K	Buy	9,524 +60	+0.6%	+$1.63K	0.18%	92
2015 Q4	$272K	Buy	9,464 +1,523	+19%	+$45K	0.16%	108
2015 Q3	$227K	Sell	7,941 -2,489	-24%	-$74.6K	0.15%	105
2015 Q2	$326K	Buy	10,430 +483	+5%	+$15.4K	0.15%	110
2015 Q1	$300K	Buy	+9,947	New	+$294K	0.13%	122