Eidelman Virant Capital’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $268K | Sell |
19,040
-40
| -0.2% | -$563 | 0.2% | 122 |
|
|
2022
Q2 | $296K | Sell |
19,080
-10
| -0.1% | -$155 | 0.21% | 114 |
|
|
2022
Q1 | $350K | Sell |
19,090
-17,000
| -47% | -$312K | 0.19% | 108 |
|
|
2021
Q4 | $705K | Buy |
36,090
+28
| +0.1% | +$547 | 0.26% | 85 |
|
|
2021
Q3 | $701K | Buy |
36,062
+9,280
| +35% | +$180K | 0.27% | 86 |
|
|
2021
Q2 | $526K | Buy |
26,782
+1,496
| +6% | +$29.4K | 0.2% | 93 |
|
|
2021
Q1 | $479K | Sell |
25,286
-2,770
| -10% | -$52.5K | 0.19% | 98 |
|
|
2020
Q4 | $506K | Buy |
28,056
+910
| +3% | +$16.4K | 0.22% | 87 |
|
|
2020
Q3 | $428K | Sell |
27,146
-3,600
| -12% | -$56.8K | 0.24% | 80 |
|
|
2020
Q2 | $457K | Sell |
30,746
-312
| -1% | -$4.64K | 0.32% | 62 |
|
|
2020
Q1 | $401K | Sell |
31,058
-886
| -3% | -$11.4K | 0.42% | 58 |
|
|
2019
Q4 | $537K | Sell |
31,944
-800
| -2% | -$13.5K | 0.26% | 88 |
|
|
2019
Q3 | $522K | Buy |
32,744
+350
| +1% | +$5.58K | 0.3% | 73 |
|
|
2019
Q2 | $519K | Buy |
+32,394
| New | +$519K | 0.27% | 76 |
|
|
2019
Q1 | – | Sell |
-34,194
| Closed | -$485K | – | 97 |
|
|
2018
Q4 | $485K | Sell |
34,194
-220
| -0.6% | -$3.12K | 0.36% | 73 |
|
|
2018
Q3 | $576K | Buy |
34,414
+4,080
| +13% | +$68.3K | 0.28% | 73 |
|
|
2018
Q2 | $501K | Sell |
30,334
-1,586
| -5% | -$26.2K | 0.31% | 69 |
|
|
2018
Q1 | $538K | Sell |
31,920
-9,556
| -23% | -$161K | 0.35% | 69 |
|
|
2017
Q4 | $706K | Hold |
41,476
| – | – | 0.41% | 66 |
|
|
2017
Q3 | $694K | Sell |
41,476
-40
| -0.1% | -$669 | 0.41% | 67 |
|
|
2017
Q2 | $659K | Buy |
41,516
+816
| +2% | +$13K | 0.38% | 70 |
|
|
2017
Q1 | $607K | Hold |
40,700
| – | – | 0.42% | 61 |
|
|
2016
Q4 | $563K | Buy |
+40,700
| New | +$563K | 0.32% | 63 |
|
|
2016
Q2 | – | Sell |
-58,426
| Closed | -$779K | – | 141 |
|
|
2016
Q1 | $779K | Buy |
58,426
+530
| +0.9% | +$7.07K | 0.53% | 58 |
|
|
2015
Q4 | $797K | Buy |
57,896
+7,074
| +14% | +$97.4K | 0.48% | 70 |
|
|
2015
Q3 | $695K | Sell |
50,822
-14,970
| -23% | -$205K | 0.47% | 63 |
|
|
2015
Q2 | $1M | Sell |
65,792
-6,440
| -9% | -$98.1K | 0.45% | 65 |
|
|
2015
Q1 | $1.09M | Buy |
72,232
+39,142
| +118% | +$592K | 0.47% | 62 |
|
|
2014
Q4 | $478K | Sell |
33,090
-612
| -2% | -$8.84K | 0.21% | 98 |
|
|
2014
Q3 | $523K | Sell |
33,702
-15,160
| -31% | -$235K | 0.25% | 82 |
|
|
2014
Q2 | $806K | Sell |
48,862
-11,554
| -19% | -$191K | 0.33% | 71 |
|
|
2014
Q1 | $952K | Sell |
60,416
-1,166
| -2% | -$18.4K | 0.44% | 62 |
|
|
2013
Q4 | $971K | Sell |
61,582
-1,020
| -2% | -$16.1K | 0.41% | 67 |
|
|
2013
Q3 | $951K | Sell |
62,602
-1,190
| -2% | -$18.1K | 0.49% | 57 |
|
|
2013
Q2 | $869K | Buy |
+63,792
| New | +$869K | 0.51% | 56 |
|