Eidelman Virant Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.09M | Sell |
76,350
-150
| -0.2% | -$2.14K | 0.8% | 35 |
|
|
2022
Q2 | $1.15M | Sell |
76,500
-150
| -0.2% | -$2.26K | 0.83% | 37 |
|
|
2022
Q1 | $1.38M | Sell |
76,650
-42,702
| -36% | -$766K | 0.74% | 43 |
|
|
2021
Q4 | $2.27M | Sell |
119,352
-1,434
| -1% | -$27.3K | 0.82% | 38 |
|
|
2021
Q3 | $2.11M | Sell |
120,786
-4,680
| -4% | -$81.9K | 0.81% | 35 |
|
|
2021
Q2 | $2.18M | Sell |
125,466
-3,546
| -3% | -$61.5K | 0.84% | 38 |
|
|
2021
Q1 | $2.08M | Sell |
129,012
-1,836
| -1% | -$29.7K | 0.84% | 36 |
|
|
2020
Q4 | $1.99M | Sell |
130,848
-5,184
| -4% | -$78.6K | 0.87% | 35 |
|
|
2020
Q3 | $1.84M | Buy |
136,032
+23,286
| +21% | +$315K | 1.01% | 33 |
|
|
2020
Q2 | $1.39M | Buy |
112,746
+3,708
| +3% | +$45.8K | 0.97% | 33 |
|
|
2020
Q1 | $1.11M | Sell |
109,038
-28,764
| -21% | -$294K | 1.16% | 27 |
|
|
2019
Q4 | $1.76M | Sell |
137,802
-1,242
| -0.9% | -$15.9K | 0.86% | 26 |
|
|
2019
Q3 | $1.64M | Sell |
139,044
-3,438
| -2% | -$40.7K | 0.95% | 27 |
|
|
2019
Q2 | $1.67M | Buy |
142,482
+15,282
| +12% | +$179K | 0.88% | 27 |
|
|
2019
Q1 | $1.43M | Sell |
127,200
-26,310
| -17% | -$296K | 1.01% | 29 |
|
|
2018
Q4 | $1.53M | Buy |
153,510
+17,862
| +13% | +$178K | 1.15% | 27 |
|
|
2018
Q3 | $1.57M | Buy |
135,648
+135,048
| +22,508% | +$1.57M | 0.77% | 41 |
|
|
2018
Q2 | $7K | Sell |
600
-132,408
| -100% | -$1.54M | ﹤0.01% | 108 |
|
|
2018
Q1 | $1.4M | Sell |
133,008
-5,610
| -4% | -$59K | 0.91% | 38 |
|
|
2017
Q4 | $1.47M | Sell |
138,618
-486
| -0.3% | -$5.16K | 0.86% | 43 |
|
|
2017
Q3 | $1.39M | Buy |
139,104
+3,426
| +3% | +$34.3K | 0.83% | 45 |
|
|
2017
Q2 | $1.31M | Sell |
135,678
-5,052
| -4% | -$48.6K | 0.75% | 48 |
|
|
2017
Q1 | $1.32M | Sell |
140,730
-6,900
| -5% | -$64.7K | 0.91% | 31 |
|
|
2016
Q4 | $1.31M | Buy |
147,630
+140,316
| +1,918% | +$1.25M | 0.75% | 40 |
|
|
2016
Q3 | $70K | Sell |
7,314
-131,238
| -95% | -$1.26M | 0.04% | 108 |
|
|
2016
Q2 | $1.15M | Sell |
138,552
-41,538
| -23% | -$344K | 0.71% | 47 |
|
|
2016
Q1 | $1.47M | Buy |
180,090
+1,302
| +0.7% | +$10.6K | 0.99% | 30 |
|
|
2015
Q4 | $1.45M | Buy |
178,788
+13,746
| +8% | +$111K | 0.87% | 37 |
|
|
2015
Q3 | $1.26M | Sell |
165,042
-14,046
| -8% | -$107K | 0.86% | 39 |
|
|
2015
Q2 | $1.47M | Buy |
179,088
+2,088
| +1% | +$17.2K | 0.66% | 51 |
|
|
2015
Q1 | $1.46M | Buy |
177,000
+109,512
| +162% | +$905K | 0.63% | 49 |
|
|
2014
Q4 | $552K | Buy |
67,488
+10,914
| +19% | +$89.3K | 0.24% | 87 |
|
|
2014
Q3 | $443K | Buy |
56,574
+20,688
| +58% | +$162K | 0.21% | 94 |
|
|
2014
Q2 | $280K | Buy |
35,886
+1,158
| +3% | +$9.04K | 0.12% | 121 |
|
|
2014
Q1 | $259K | Buy |
34,728
+5,616
| +19% | +$41.9K | 0.12% | 131 |
|
|
2013
Q4 | $214K | Buy |
+29,112
| New | +$214K | 0.09% | 161 |
|