Eidelman Virant Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,928	Closed	-$995K	–	220
2021 Q4	$995K	Hold	36,928	–	–	0.36%	70
2021 Q3	$1M	Buy	36,928 +3,338	+10%	+$91.5K	0.38%	68
2021 Q2	$917K	Sell	33,590 -632	-2%	-$17.1K	0.35%	67
2021 Q1	$924K	Sell	34,222 -1,786	-5%	-$49K	0.37%	68
2020 Q4	$1.01M	Buy	36,008 +490	+1%	+$13.7K	0.44%	53
2020 Q3	$995K	Buy	+35,518	New	+$1M	0.55%	44

Other funds holding SCHZ

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Eidelman Virant Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2022, closing a stake of 36,928 shares — an estimated $995K sold.

Eidelman Virant Capital first reported a position in SCHZ in Q3 2020 and held it in 6 quarters. The position peaked at $1.01M in Q4 2020. 540 funds tracked by Wall St. Rank hold SCHZ as of Q1 2022.

Eidelman Virant Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 36,928 Schwab US Aggregate Bond ETF shares in Q1 2022, an estimated $995K.
Eidelman Virant Capital first reported a position in Schwab US Aggregate Bond ETF in Q3 2020 and held it in 6 quarters.
Eidelman Virant Capital's Schwab US Aggregate Bond ETF position peaked at $1.01M in Q4 2020.
540 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2022.

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