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

Eidelman Virant Capital’s Portfolio SCHC Stock Details SCHC Fund Activity

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

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Eidelman Virant Capital's SCHC Position: Q4 2018 in Review

Eidelman Virant Capital sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2018, closing a stake of 5,260 shares — an estimated $187K sold.

Eidelman Virant Capital first reported a position in SCHC in Q1 2015 and held it in 13 quarters. The position peaked at $326K in Q2 2015. 229 funds tracked by Wall St. Rank hold SCHC as of Q4 2018.

Eidelman Virant Capital reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2018 after selling out during the quarter.
Eidelman Virant Capital sold 5,260 Schwab International Small-Cap Equity ETF shares in Q4 2018, an estimated $187K.
Eidelman Virant Capital first reported a position in Schwab International Small-Cap Equity ETF in Q1 2015 and held it in 13 quarters.
Eidelman Virant Capital's Schwab International Small-Cap Equity ETF position peaked at $326K in Q2 2015.
229 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2018.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.