Eidelman Virant Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.24M | Hold |
100,071
| – | – | 1.64% | 13 |
|
|
2022
Q2 | $2.38M | Sell |
100,071
-1,515
| -1% | -$38.5K | 1.71% | 12 |
|
|
2022
Q1 | $2.67M | Sell |
101,586
-20,274
| -17% | -$531K | 1.44% | 16 |
|
|
2021
Q4 | $3.29M | Buy |
121,860
+3,609
| +3% | +$93.8K | 1.19% | 28 |
|
|
2021
Q3 | $2.95M | Buy |
118,251
+8,952
| +8% | +$228K | 1.13% | 28 |
|
|
2021
Q2 | $2.75M | Buy |
109,299
+4,479
| +4% | +$113K | 1.06% | 32 |
|
|
2021
Q1 | $2.55M | Sell |
104,820
-78,816
| -43% | -$1.79M | 1.03% | 31 |
|
|
2020
Q4 | $3.93M | Sell |
183,636
-59,175
| -24% | -$1.2M | 1.71% | 12 |
|
|
2020
Q3 | $4.47M | Sell |
242,811
-132,705
| -35% | -$2.44M | 2.46% | 10 |
|
|
2020
Q2 | $6.48M | Buy |
375,516
+248,673
| +196% | +$4.2M | 4.53% | 4 |
|
|
2020
Q1 | $1.9M | Buy |
126,843
+45,756
| +56% | +$821K | 1.98% | 14 |
|
|
2019
Q4 | $1.57M | Buy |
81,087
+21
| +0% | +$393 | 0.77% | 34 |
|
|
2019
Q3 | $1.48M | Sell |
81,066
-404,334
| -83% | -$7.24M | 0.85% | 33 |
|
|
2019
Q2 | $8.59M | Buy |
485,400
+401,100
| +476% | +$7.05M | 4.54% | 3 |
|
|
2019
Q1 | $1.47M | Sell |
84,300
-3,711
| -4% | -$62.4K | 1.03% | 30 |
|
|
2018
Q4 | $1.38M | Sell |
88,011
-27,576
| -24% | -$460K | 1.03% | 32 |
|
|
2018
Q3 | $2.04M | Buy |
115,587
+195
| +0.2% | +$3.38K | 1% | 32 |
|
|
2018
Q2 | $1.9M | Sell |
115,392
-5,574
| -5% | -$91.8K | 1.17% | 29 |
|
|
2018
Q1 | $1.98M | Sell |
120,966
-39
| -0% | -$665 | 1.29% | 23 |
|
|
2017
Q4 | $2.06M | Sell |
121,005
-30,678
| -20% | -$504K | 1.21% | 28 |
|
|
2017
Q3 | $2.37M | Buy |
151,683
+44,952
| +42% | +$687K | 1.41% | 24 |
|
|
2017
Q2 | $1.6M | Buy |
106,731
+2,676
| +3% | +$40.1K | 0.92% | 38 |
|
|
2017
Q1 | $1.55M | Sell |
104,055
-618
| -0.6% | -$9.11K | 1.07% | 29 |
|
|
2016
Q4 | $1.52M | Sell |
104,673
-12,270
| -10% | -$174K | 0.87% | 38 |
|
|
2016
Q3 | $1.65M | Buy |
116,943
+384
| +0.3% | +$5.42K | 1.02% | 31 |
|
|
2016
Q2 | $1.61M | Sell |
116,559
-30,567
| -21% | -$412K | 0.99% | 31 |
|
|
2016
Q1 | $1.96M | Buy |
147,126
+1,317
| +0.9% | +$16.7K | 1.33% | 23 |
|
|
2015
Q4 | $1.87M | Buy |
145,809
+18,174
| +14% | +$234K | 1.13% | 25 |
|
|
2015
Q3 | $1.53M | Sell |
127,635
-27,903
| -18% | -$349K | 1.04% | 28 |
|
|
2015
Q2 | $1.99M | Sell |
155,538
-6,429
| -4% | -$85.1K | 0.89% | 37 |
|
|
2015
Q1 | $2.13M | Sell |
161,967
-2,409
| -1% | -$32K | 0.92% | 31 |
|
|
2014
Q4 | $2.18M | Sell |
164,376
-6,780
| -4% | -$88.7K | 0.97% | 33 |
|
|
2014
Q3 | $2.2M | Sell |
171,156
-8,712
| -5% | -$112K | 1.05% | 29 |
|
|
2014
Q2 | $2.29M | Sell |
179,868
-30,177
| -14% | -$378K | 0.95% | 35 |
|
|
2014
Q1 | $2.58M | Sell |
210,045
-4,176
| -2% | -$50.1K | 1.19% | 28 |
|
|
2013
Q4 | $2.62M | Buy |
214,221
+6,840
| +3% | +$80.7K | 1.11% | 28 |
|
|
2013
Q3 | $2.33M | Buy |
207,381
+2,250
| +1% | +$25.4K | 1.2% | 25 |
|
|
2013
Q2 | $2.24M | Buy |
+205,131
| New | +$2.25M | 1.31% | 22 |
|
Other funds holding SCHD
CSIA
WANY
Eidelman Virant Capital's SCHD Position: Q3 2022 in Review
Eidelman Virant Capital held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2022 at 100,071 shares worth $2.24M. The position accounts for 1.64% of the portfolio, ranked #13.
Eidelman Virant Capital first reported a position in SCHD in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.59M in Q2 2019. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.
- Eidelman Virant Capital held 100,071 shares of Schwab US Dividend Equity ETF worth $2.24M as of Q3 2022.
- Eidelman Virant Capital left its Schwab US Dividend Equity ETF share count unchanged in Q3 2022.
- Schwab US Dividend Equity ETF made up 1.64% of Eidelman Virant Capital's portfolio in Q3 2022, its #13 holding.
- Eidelman Virant Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 38 quarters since.
- Eidelman Virant Capital's Schwab US Dividend Equity ETF position peaked at $8.59M in Q2 2019.
- 1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.
Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.