Eidelman Virant Capital’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$268K Sell
19,040
-40
-0.2% -$628 0.2% 123
2022
Q2
$296K Sell
19,080
-10
-0.1% -$170 0.21% 115
2022
Q1
$350K Sell
19,090
-17,000
-47% -$316K 0.19% 110
2021
Q4
$705K Buy
36,090
+28
+0.1% +$550 0.26% 87
2021
Q3
$701K Buy
36,062
+9,280
+35% +$185K 0.27% 88
2021
Q2
$526K Buy
26,782
+1,496
+6% +$29.6K 0.2% 96
2021
Q1
$479K Sell
25,286
-2,770
-10% -$51.7K 0.19% 101
2020
Q4
$506K Buy
28,056
+910
+3% +$15.3K 0.22% 89
2020
Q3
$428K Sell
27,146
-3,600
-12% -$56.5K 0.24% 80
2020
Q2
$457K Sell
30,746
-312
-1% -$4.38K 0.32% 64
2020
Q1
$401K Sell
31,058
-886
-3% -$13.6K 0.42% 61
2019
Q4
$537K Sell
31,944
-800
-2% -$13.2K 0.26% 92
2019
Q3
$522K Buy
32,744
+350
+1% +$5.51K 0.3% 77
2019
Q2
$519K Buy
+32,394
New +$513K 0.27% 79
2019
Q1
Sell
-34,194
Closed -$485K 98
2018
Q4
$485K Sell
34,194
-220
-0.6% -$3.37K 0.36% 75
2018
Q3
$576K Buy
34,414
+4,080
+13% +$67.9K 0.28% 75
2018
Q2
$501K Sell
30,334
-1,586
-5% -$26.9K 0.31% 69
2018
Q1
$538K Sell
31,920
-9,556
-23% -$165K 0.35% 69
2017
Q4
$706K Hold
41,476
0.41% 66
2017
Q3
$694K Sell
41,476
-40
-0.1% -$653 0.41% 67
2017
Q2
$659K Buy
41,516
+816
+2% +$12.7K 0.38% 70
2017
Q1
$607K Hold
40,700
0.42% 64
2016
Q4
$563K Buy
+40,700
New +$571K 0.32% 66
2016
Q2
Sell
-58,426
Closed -$779K 144
2016
Q1
$779K Buy
58,426
+530
+0.9% +$6.88K 0.53% 59
2015
Q4
$797K Buy
57,896
+7,074
+14% +$101K 0.48% 70
2015
Q3
$695K Sell
50,822
-14,970
-23% -$220K 0.47% 63
2015
Q2
$1M Sell
65,792
-6,440
-9% -$101K 0.45% 65
2015
Q1
$1.09M Buy
72,232
+39,142
+118% +$582K 0.47% 62
2014
Q4
$478K Sell
33,090
-612
-2% -$9.22K 0.21% 98
2014
Q3
$523K Sell
33,702
-15,160
-31% -$245K 0.25% 82
2014
Q2
$806K Sell
48,862
-11,554
-19% -$186K 0.33% 71
2014
Q1
$952K Sell
60,416
-1,166
-2% -$18K 0.44% 62
2013
Q4
$971K Sell
61,582
-1,020
-2% -$15.9K 0.41% 67
2013
Q3
$951K Sell
62,602
-1,190
-2% -$17.4K 0.49% 57
2013
Q2
$869K Buy
+63,792
New +$904K 0.51% 56

Other funds holding SCHF

Eidelman Virant Capital's SCHF Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Schwab International Equity ETF (SCHF) stake by 0.21% in Q3 2022, selling an estimated $628 and leaving 19,040 shares worth $268K. The position accounts for 0.2% of the portfolio, ranked #123.

Eidelman Virant Capital first reported a position in SCHF in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.09M in Q1 2015. 903 funds tracked by Wall St. Rank hold SCHF as of Q3 2022.

  • Eidelman Virant Capital held 19,040 shares of Schwab International Equity ETF worth $268K as of Q3 2022.
  • Eidelman Virant Capital sold 40 Schwab International Equity ETF shares in Q3 2022, an estimated $628.
  • Schwab International Equity ETF made up 0.2% of Eidelman Virant Capital's portfolio in Q3 2022, its #123 holding.
  • Eidelman Virant Capital first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 35 quarters since.
  • Eidelman Virant Capital's Schwab International Equity ETF position peaked at $1.09M in Q1 2015.
  • 903 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.