Eidelman Virant Capital Schwab Strategic Tr Us Small C Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	N/A	-2,283 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	N/A	-100 Reduced 4.2%	2,283 $238,000
Q1 2021 Apr 20, 2021	BUY	N/A	2,383 New	2,383 $239,000

Others Institutions Holding SCHA

# of Institutions

1,102

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

76.4M
Shares

$3.62 Billion
5.17% of portfolio
Bank Of America Corp Charlotte, NC

21.3M
Shares

$1.01 Billion
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$559 Million
2.17% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$499 Million
2.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.61M
Shares

$409 Million
0.1% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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