Eidelman Virant Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Eidelman Virant Capital’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,848	Closed	-$606K	–	219
2021 Q4	$606K	Hold	23,848	–	–	0.22%	92
2021 Q3	$611K	Sell	23,848 -1,002	-4%	-$25.7K	0.23%	97
2021 Q2	$636K	Sell	24,850 -1,068	-4%	-$27.4K	0.25%	85
2021 Q1	$664K	Sell	25,918 -2,274	-8%	-$58.4K	0.27%	87
2020 Q4	$725K	Sell	28,192 -1,460	-5%	-$37.5K	0.32%	66
2020 Q3	$763K	Buy	+29,652	New	+$764K	0.42%	53

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Eidelman Virant Capital sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2022, closing a stake of 23,848 shares — an estimated $606K sold.

Eidelman Virant Capital first reported a position in SCHO in Q3 2020 and held it in 6 quarters. The position peaked at $763K in Q3 2020. 496 funds tracked by Wall St. Rank hold SCHO as of Q1 2022.

Eidelman Virant Capital reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 23,848 Schwab Short-Term US Treasury ETF shares in Q1 2022, an estimated $606K.
Eidelman Virant Capital first reported a position in Schwab Short-Term US Treasury ETF in Q3 2020 and held it in 6 quarters.
Eidelman Virant Capital's Schwab Short-Term US Treasury ETF position peaked at $763K in Q3 2020.
496 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2022.

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