Eidelman Virant Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,148
| Closed | -$598K | – | 216 |
|
|
2021
Q4 | $598K | Sell |
20,148
-611
| -3% | -$18.1K | 0.22% | 91 |
|
|
2021
Q3 | $635K | Sell |
20,759
-2,228
| -10% | -$68.2K | 0.24% | 91 |
|
|
2021
Q2 | $755K | Buy |
22,987
+587
| +3% | +$19.3K | 0.29% | 76 |
|
|
2021
Q1 | $719K | Buy |
22,400
+9,353
| +72% | +$300K | 0.29% | 78 |
|
|
2020
Q4 | $399K | Buy |
13,047
+393
| +3% | +$12K | 0.17% | 101 |
|
|
2020
Q3 | $341K | Sell |
12,654
-405
| -3% | -$10.9K | 0.19% | 95 |
|
|
2020
Q2 | $318K | Sell |
13,059
-120
| -0.9% | -$2.92K | 0.22% | 75 |
|
|
2020
Q1 | $273K | Buy |
13,179
+220
| +2% | +$4.56K | 0.28% | 71 |
|
|
2019
Q4 | $355K | Sell |
12,959
-100
| -0.8% | -$2.74K | 0.17% | 106 |
|
|
2019
Q3 | $328K | Buy |
13,059
+137
| +1% | +$3.44K | 0.19% | 93 |
|
|
2019
Q2 | $339K | Buy |
12,922
+885
| +7% | +$23.2K | 0.18% | 91 |
|
|
2019
Q1 | $313K | Sell |
12,037
-827
| -6% | -$21.5K | 0.22% | 83 |
|
|
2018
Q4 | $303K | Sell |
12,864
-40
| -0.3% | -$941 | 0.23% | 85 |
|
|
2018
Q3 | $331K | Buy |
12,904
+1,950
| +18% | +$50K | 0.16% | 91 |
|
|
2018
Q2 | $283K | Sell |
10,954
-637
| -5% | -$16.5K | 0.17% | 78 |
|
|
2018
Q1 | $332K | Buy |
11,591
+1,055
| +10% | +$30.2K | 0.22% | 76 |
|
|
2017
Q4 | $294K | Buy |
10,536
+205
| +2% | +$5.72K | 0.17% | 84 |
|
|
2017
Q3 | $278K | Hold |
10,331
| – | – | 0.17% | 88 |
|
|
2017
Q2 | $256K | Sell |
10,331
-225
| -2% | -$5.58K | 0.15% | 90 |
|
|
2017
Q1 | $253K | Sell |
10,556
-165
| -2% | -$3.96K | 0.17% | 79 |
|
|
2016
Q4 | $231K | Sell |
10,721
-375
| -3% | -$8.08K | 0.13% | 89 |
|
|
2016
Q3 | $255K | Sell |
11,096
-524
| -5% | -$12K | 0.16% | 94 |
|
|
2016
Q2 | $247K | Sell |
11,620
-3,930
| -25% | -$83.5K | 0.15% | 100 |
|
|
2016
Q1 | $321K | Buy |
15,550
+145
| +0.9% | +$2.99K | 0.22% | 87 |
|
|
2015
Q4 | $300K | Buy |
15,405
+834
| +6% | +$16.2K | 0.18% | 104 |
|
|
2015
Q3 | $295K | Sell |
14,571
-2,874
| -16% | -$58.2K | 0.2% | 96 |
|
|
2015
Q2 | $429K | Buy |
17,445
+1,506
| +9% | +$37K | 0.19% | 100 |
|
|
2015
Q1 | $388K | Buy |
+15,939
| New | +$388K | 0.17% | 105 |
|