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

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