Eidelman Virant Capital Schwab Fundamental Intl Large Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 22, 2019	SELL	N/A	-15,527 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	4,236 Added 37.52%	15,527 $486,000
Q4 2018 Jan 18, 2019	BUY	N/A	11,291 New	11,291 $0

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

136M
Shares

$5.12 Billion
0.92% of portfolio
Wealth Enhancement Advisory Services, LLC

15.8M
Shares

$594 Million
1.38% of portfolio
Regions Financial Corp

10.4M
Shares

$389 Million
2.76% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$314 Million
7.81% of portfolio
Wells Fargo & Company San Francisco, CA

6.39M
Shares

$240 Million
0.06% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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