Eidelman Virant Capital Schwab Strategic Tr Us Dividen Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Eidelman Virant Capital holds 33,357 shares of SCHD stock, worth $955,010. This represents 1.64% of its overall portfolio holdings.

Number of Shares

33,357

Previous 33,357 -0.0%

Holding current value

$955,010

Previous $2.38 Million 5.85%

% of portfolio

1.64%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$70.31 - $80.24 $35,506 - $40,521	-505 Reduced 1.49%	33,357 $2.38 Million
Q1 2022 Apr 12, 2022	SELL	$75.14 - $81.94 $507,796 - $553,750	-6,758 Reduced 16.64%	33,862 $2.67 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $90,140 - $97,274	1,203 Added 3.05%	40,620 $3.29 Million
Q3 2021 Oct 08, 2021	BUY	$74.23 - $78.13 $221,502 - $233,139	2,984 Added 8.19%	39,417 $2.95 Million
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $109,466 - $115,931	1,493 Added 4.27%	36,433 $2.75 Million
Q1 2021 Apr 20, 2021	SELL	$63.23 - $73.67 $1.66 Million - $1.94 Million	-26,272 Reduced 42.92%	34,940 $2.55 Million
Q4 2020 Jan 26, 2021	SELL	$54.8 - $65.16 $1.08 Million - $1.29 Million	-19,725 Reduced 24.37%	61,212 $3.93 Million
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $2.23 Million - $2.59 Million	-44,235 Reduced 35.34%	80,937 $4.47 Million
Q2 2020 Jul 10, 2020	BUY	$43.56 - $56.5 $3.61 Million - $4.68 Million	82,891 Added 196.05%	125,172 $6.48 Million
Q1 2020 May 06, 2020	BUY	$39.5 - $59.28 $602,454 - $904,138	15,252 Added 56.43%	42,281 $1.9 Million
Q4 2019 Jan 15, 2020	BUY	$52.87 - $58.15 $370 - $407	7 Added 0.03%	27,029 $0
Q3 2019 Oct 29, 2019	SELL	$54.39 - $55.76 $7.33 Million - $7.52 Million	-134,778 Reduced 83.3%	27,022 $0
Q2 2019 Jul 22, 2019	BUY	N/A	133,700 Added 475.8%	161,800 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,237 Reduced 4.22%	28,100 $1.47 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-9,192 Reduced 23.86%	29,337 $0
Q3 2018 Oct 17, 2018	BUY	N/A	65 Added 0.17%	38,529 $2.04 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,858 Reduced 4.61%	38,464 $1.9 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-13 Reduced 0.03%	40,322 $1.98 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-10,226 Reduced 20.23%	40,335 $0
Q3 2017 Oct 20, 2017	BUY	N/A	50,561	50,561 $2.37 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Eidelman Virant Capital Schwab Strategic Tr Us Dividen Transaction History