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
CSIA
PCA
GSIS
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.