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Eidelman Virant Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Eidelman Virant Capital’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,148
Closed -$598K – 218
2021
Q4 		$598K Sell
20,148
-611
-3% -$18.7K 0.22% 93
2021
Q3 		$635K Sell
20,759
-2,228
-10% -$69.6K 0.24% 93
2021
Q2 		$755K Buy
22,987
+587
+3% +$19K 0.29% 78
2021
Q1 		$719K Buy
22,400
+9,353
+72% +$305K 0.29% 80
2020
Q4 		$399K Buy
13,047
+393
+3% +$11.4K 0.17% 103
2020
Q3 		$341K Sell
12,654
-405
-3% -$10.8K 0.19% 95
2020
Q2 		$318K Sell
13,059
-120
-0.9% -$2.73K 0.22% 80
2020
Q1 		$273K Buy
13,179
+220
+2% +$5.5K 0.28% 74
2019
Q4 		$355K Sell
12,959
-100
-0.8% -$2.64K 0.17% 111
2019
Q3 		$328K Buy
13,059
+137
+1% +$3.49K 0.19% 97
2019
Q2 		$339K Buy
12,922
+885
+7% +$22.9K 0.18% 94
2019
Q1 		$313K Sell
12,037
-827
-6% -$21K 0.22% 86
2018
Q4 		$303K Sell
12,864
-40
-0.3% -$969 0.23% 87
2018
Q3 		$331K Buy
12,904
+1,950
+18% +$50.5K 0.16% 93
2018
Q2 		$283K Sell
10,954
-637
-5% -$17.5K 0.17% 78
2018
Q1 		$332K Buy
11,591
+1,055
+10% +$30.9K 0.22% 76
2017
Q4 		$294K Buy
10,536
+205
+2% +$5.65K 0.17% 85
2017
Q3 		$278K Hold
10,331
– – 0.17% 88
2017
Q2 		$256K Sell
10,331
-225
-2% -$5.53K 0.15% 90
2017
Q1 		$253K Sell
10,556
-165
-2% -$3.84K 0.17% 82
2016
Q4 		$231K Sell
10,721
-375
-3% -$8.39K 0.13% 93
2016
Q3 		$255K Sell
11,096
-524
-5% -$11.8K 0.16% 97
2016
Q2 		$247K Sell
11,620
-3,930
-25% -$80.8K 0.15% 106
2016
Q1 		$321K Buy
15,550
+145
+0.9% +$2.73K 0.22% 88
2015
Q4 		$300K Buy
15,405
+834
+6% +$17.5K 0.18% 104
2015
Q3 		$295K Sell
14,571
-2,874
-16% -$62.9K 0.2% 96
2015
Q2 		$429K Buy
17,445
+1,506
+9% +$38.6K 0.19% 100
2015
Q1 		$388K Buy
+15,939
New +$387K 0.17% 105

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eidelman Virant Capital's SCHE Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2022, closing a stake of 20,148 shares — an estimated $598K sold.

Eidelman Virant Capital first reported a position in SCHE in Q1 2015 and held it in 28 quarters. The position peaked at $755K in Q2 2021. 718 funds tracked by Wall St. Rank hold SCHE as of Q1 2022.

  • Eidelman Virant Capital reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 20,148 Schwab Emerging Markets Equity ETF shares in Q1 2022, an estimated $598K.
  • Eidelman Virant Capital first reported a position in Schwab Emerging Markets Equity ETF in Q1 2015 and held it in 28 quarters.
  • Eidelman Virant Capital's Schwab Emerging Markets Equity ETF position peaked at $755K in Q2 2021.
  • 718 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.