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Eidelman Virant Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History

Eidelman Virant Capital’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.09M Sell
76,350
-150
-0.2% -$2.35K 0.8% 36
2022
Q2 		$1.15M Sell
76,500
-150
-0.2% -$2.43K 0.83% 37
2022
Q1 		$1.38M Sell
76,650
-42,702
-36% -$756K 0.74% 43
2021
Q4 		$2.27M Sell
119,352
-1,434
-1% -$26.5K 0.82% 39
2021
Q3 		$2.11M Sell
120,786
-4,680
-4% -$83.5K 0.81% 36
2021
Q2 		$2.17M Sell
125,466
-3,546
-3% -$59.8K 0.84% 39
2021
Q1 		$2.08M Sell
129,012
-1,836
-1% -$28.8K 0.84% 38
2020
Q4 		$1.99M Sell
130,848
-5,184
-4% -$74.2K 0.87% 36
2020
Q3 		$1.84M Buy
136,032
+23,286
+21% +$309K 1.01% 33
2020
Q2 		$1.39M Buy
112,746
+3,708
+3% +$43.2K 0.97% 34
2020
Q1 		$1.11M Sell
109,038
-28,764
-21% -$349K 1.16% 29
2019
Q4 		$1.76M Sell
137,802
-1,242
-0.9% -$15.2K 0.86% 28
2019
Q3 		$1.64M Sell
139,044
-3,438
-2% -$40.5K 0.95% 30
2019
Q2 		$1.67M Buy
142,482
+15,282
+12% +$176K 0.88% 29
2019
Q1 		$1.43M Sell
127,200
-26,310
-17% -$285K 1.01% 31
2018
Q4 		$1.53M Buy
153,510
+17,862
+13% +$192K 1.15% 29
2018
Q3 		$1.57M Buy
135,648
+135,048
+22,508% +$1.54M 0.77% 43
2018
Q2 		$7K Sell
600
-132,408
-100% -$1.43M ﹤0.01% 108
2018
Q1 		$1.4M Sell
133,008
-5,610
-4% -$61K 0.91% 38
2017
Q4 		$1.47M Sell
138,618
-486
-0.3% -$5.03K 0.86% 43
2017
Q3 		$1.39M Buy
139,104
+3,426
+3% +$33.6K 0.83% 45
2017
Q2 		$1.31M Sell
135,678
-5,052
-4% -$48.2K 0.75% 48
2017
Q1 		$1.32M Sell
140,730
-6,900
-5% -$63.8K 0.91% 34
2016
Q4 		$1.31M Buy
147,630
+140,316
+1,918% +$1.22M 0.75% 43
2016
Q3 		$70K Sell
7,314
-131,238
-95% -$1.13M 0.04% 115
2016
Q2 		$1.15M Sell
138,552
-41,538
-23% -$341K 0.71% 48
2016
Q1 		$1.47M Buy
180,090
+1,302
+0.7% +$10.1K 0.99% 31
2015
Q4 		$1.45M Buy
178,788
+13,746
+8% +$112K 0.87% 37
2015
Q3 		$1.26M Sell
165,042
-14,046
-8% -$114K 0.86% 39
2015
Q2 		$1.47M Buy
179,088
+2,088
+1% +$17.5K 0.66% 51
2015
Q1 		$1.46M Buy
177,000
+109,512
+162% +$902K 0.63% 49
2014
Q4 		$552K Buy
67,488
+10,914
+19% +$87.2K 0.24% 87
2014
Q3 		$443K Buy
56,574
+20,688
+58% +$163K 0.21% 94
2014
Q2 		$280K Buy
35,886
+1,158
+3% +$8.77K 0.12% 121
2014
Q1 		$259K Buy
34,728
+5,616
+19% +$41.1K 0.12% 131
2013
Q4 		$214K Buy
+29,112
New +$205K 0.09% 161

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

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

Eidelman Virant Capital reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.2% in Q3 2022, selling an estimated $2.35K and leaving 76,350 shares worth $1.09M. The position accounts for 0.8% of the portfolio, ranked #36.

Eidelman Virant Capital first reported a position in SCHX in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.27M in Q4 2021. 959 funds tracked by Wall St. Rank hold SCHX as of Q3 2022.

  • Eidelman Virant Capital held 76,350 shares of Schwab US Large- Cap ETF worth $1.09M as of Q3 2022.
  • Eidelman Virant Capital sold 150 Schwab US Large- Cap ETF shares in Q3 2022, an estimated $2.35K.
  • Schwab US Large- Cap ETF made up 0.8% of Eidelman Virant Capital's portfolio in Q3 2022, its #36 holding.
  • Eidelman Virant Capital first reported a position in Schwab US Large- Cap ETF in Q4 2013 and has held it in 36 quarters since.
  • Eidelman Virant Capital's Schwab US Large- Cap ETF position peaked at $2.27M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2022.

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