EVC
Eidelman Virant Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.24M | Hold |
33,357
| – | – | 1.64% | 13 |
|
|
2022
Q2 | $2.38M | Sell |
33,357
-505
| -1% | -$36K | 1.71% | 12 |
|
|
2022
Q1 | $2.67M | Sell |
33,862
-6,758
| -17% | -$533K | 1.44% | 16 |
|
|
2021
Q4 | $3.29M | Buy |
40,620
+1,203
| +3% | +$97.5K | 1.19% | 27 |
|
|
2021
Q3 | $2.95M | Buy |
39,417
+2,984
| +8% | +$224K | 1.13% | 27 |
|
|
2021
Q2 | $2.75M | Buy |
36,433
+1,493
| +4% | +$113K | 1.06% | 31 |
|
|
2021
Q1 | $2.55M | Sell |
34,940
-26,272
| -43% | -$1.92M | 1.03% | 30 |
|
|
2020
Q4 | $3.93M | Sell |
61,212
-19,725
| -24% | -$1.27M | 1.71% | 12 |
|
|
2020
Q3 | $4.47M | Sell |
80,937
-44,235
| -35% | -$2.44M | 2.46% | 10 |
|
|
2020
Q2 | $6.48M | Buy |
125,172
+82,891
| +196% | +$4.29M | 4.53% | 4 |
|
|
2020
Q1 | $1.9M | Buy |
42,281
+15,252
| +56% | +$686K | 1.98% | 13 |
|
|
2019
Q4 | $1.57M | Buy |
27,029
+7
| +0% | +$405 | 0.77% | 32 |
|
|
2019
Q3 | $1.48M | Sell |
27,022
-134,778
| -83% | -$7.38M | 0.85% | 30 |
|
|
2019
Q2 | $8.59M | Buy |
161,800
+133,700
| +476% | +$7.09M | 4.54% | 3 |
|
|
2019
Q1 | $1.47M | Sell |
28,100
-1,237
| -4% | -$64.7K | 1.03% | 28 |
|
|
2018
Q4 | $1.38M | Sell |
29,337
-9,192
| -24% | -$432K | 1.03% | 30 |
|
|
2018
Q3 | $2.04M | Buy |
38,529
+65
| +0.2% | +$3.45K | 1% | 30 |
|
|
2018
Q2 | $1.9M | Sell |
38,464
-1,858
| -5% | -$91.5K | 1.17% | 29 |
|
|
2018
Q1 | $1.98M | Sell |
40,322
-13
| -0% | -$637 | 1.29% | 23 |
|
|
2017
Q4 | $2.06M | Sell |
40,335
-10,226
| -20% | -$523K | 1.21% | 28 |
|
|
2017
Q3 | $2.37M | Buy |
50,561
+14,984
| +42% | +$701K | 1.41% | 24 |
|
|
2017
Q2 | $1.6M | Buy |
35,577
+892
| +3% | +$40.2K | 0.92% | 38 |
|
|
2017
Q1 | $1.55M | Sell |
34,685
-206
| -0.6% | -$9.18K | 1.07% | 26 |
|
|
2016
Q4 | $1.52M | Sell |
34,891
-4,090
| -10% | -$178K | 0.87% | 35 |
|
|
2016
Q3 | $1.65M | Buy |
38,981
+128
| +0.3% | +$5.42K | 1.02% | 30 |
|
|
2016
Q2 | $1.61M | Sell |
38,853
-10,189
| -21% | -$422K | 0.99% | 30 |
|
|
2016
Q1 | $1.96M | Buy |
49,042
+439
| +0.9% | +$17.6K | 1.33% | 22 |
|
|
2015
Q4 | $1.87M | Buy |
48,603
+6,058
| +14% | +$234K | 1.13% | 25 |
|
|
2015
Q3 | $1.53M | Sell |
42,545
-9,301
| -18% | -$334K | 1.04% | 28 |
|
|
2015
Q2 | $1.99M | Sell |
51,846
-2,143
| -4% | -$82K | 0.89% | 37 |
|
|
2015
Q1 | $2.13M | Sell |
53,989
-803
| -1% | -$31.7K | 0.92% | 31 |
|
|
2014
Q4 | $2.18M | Sell |
54,792
-2,260
| -4% | -$90K | 0.97% | 33 |
|
|
2014
Q3 | $2.2M | Sell |
57,052
-2,904
| -5% | -$112K | 1.05% | 29 |
|
|
2014
Q2 | $2.3M | Sell |
59,956
-10,059
| -14% | -$385K | 0.95% | 35 |
|
|
2014
Q1 | $2.58M | Sell |
70,015
-1,392
| -2% | -$51.3K | 1.19% | 28 |
|
|
2013
Q4 | $2.62M | Buy |
71,407
+2,280
| +3% | +$83.6K | 1.11% | 28 |
|
|
2013
Q3 | $2.33M | Buy |
69,127
+750
| +1% | +$25.2K | 1.2% | 25 |
|
|
2013
Q2 | $2.24M | Buy |
+68,377
| New | +$2.24M | 1.31% | 22 |
|