Eidelman Virant Capital’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,260
| Closed | -$187K | – | 122 |
|
|
2018
Q3 | $187K | Sell |
5,260
-128
| -2% | -$4.55K | 0.09% | 98 |
|
|
2018
Q2 | $194K | Sell |
5,388
-177
| -3% | -$6.37K | 0.12% | 85 |
|
|
2018
Q1 | $203K | Buy |
5,565
+4,444
| +396% | +$162K | 0.13% | 87 |
|
|
2017
Q4 | $78K | Sell |
1,121
-4,441
| -80% | -$309K | 0.05% | 99 |
|
|
2017
Q3 | $199K | Hold |
5,562
| – | – | 0.12% | 92 |
|
|
2017
Q2 | $187K | Buy |
5,562
+55
| +1% | +$1.85K | 0.11% | 93 |
|
|
2017
Q1 | $172K | Sell |
5,507
-300
| -5% | -$9.37K | 0.12% | 87 |
|
|
2016
Q4 | $168K | Buy |
+5,807
| New | +$168K | 0.1% | 96 |
|
|
2016
Q2 | – | Sell |
-9,524
| Closed | -$272K | – | 140 |
|
|
2016
Q1 | $272K | Buy |
9,524
+60
| +0.6% | +$1.72K | 0.18% | 91 |
|
|
2015
Q4 | $272K | Buy |
9,464
+1,523
| +19% | +$43.8K | 0.16% | 108 |
|
|
2015
Q3 | $227K | Sell |
7,941
-2,489
| -24% | -$71.2K | 0.15% | 105 |
|
|
2015
Q2 | $326K | Buy |
10,430
+483
| +5% | +$15.1K | 0.15% | 110 |
|
|
2015
Q1 | $300K | Buy |
+9,947
| New | +$300K | 0.13% | 122 |
|