Eidelman Virant Capital Schwab Strategic Tr Us Emergin Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$25.61 - $30.82 $515,990 - $620,961	-20,148 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$28.68 - $31.96 $17,523 - $19,527	-611 Reduced 2.94%	20,148 $598,000
Q3 2021 Oct 08, 2021	SELL	$29.81 - $32.7 $66,416 - $72,855	-2,228 Reduced 9.69%	20,759 $635,000
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $18,232 - $19,729	587 Added 2.62%	22,987 $755,000
Q1 2021 Apr 20, 2021	BUY	$30.78 - $34.63 $287,885 - $323,894	9,353 Added 71.69%	22,400 $719,000
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $10,500 - $12,057	393 Added 3.11%	13,047 $399,000
Q3 2020 Nov 10, 2020	SELL	$24.69 - $27.71 $9,999 - $11,222	-405 Reduced 3.1%	12,654 $341,000
Q2 2020 Jul 10, 2020	SELL	$19.87 - $25.05 $2,384 - $3,006	-120 Reduced 0.91%	13,059 $318,000
Q1 2020 May 06, 2020	BUY	$18.68 - $28.22 $4,109 - $6,208	220 Added 1.7%	13,179 $273,000
Q4 2019 Jan 15, 2020	SELL	$24.83 - $27.51 $2,483 - $2,751	-100 Reduced 0.77%	12,959 $0
Q3 2019 Oct 29, 2019	BUY	$25.08 - $25.94 $3,435 - $3,553	137 Added 1.06%	13,059 $0
Q2 2019 Jul 22, 2019	BUY	N/A	885 Added 7.35%	12,922 $0
Q1 2019 May 14, 2019	SELL	N/A	-827 Reduced 6.43%	12,037 $313,000
Q4 2018 Jan 18, 2019	SELL	N/A	-40 Reduced 0.31%	12,864 $0
Q3 2018 Oct 17, 2018	BUY	N/A	1,950 Added 17.8%	12,904 $331,000
Q2 2018 Jul 24, 2018	SELL	N/A	-637 Reduced 5.5%	10,954 $283,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,055 Added 10.01%	11,591 $332,000
Q4 2017 Feb 05, 2018	BUY	N/A	205 Added 1.98%	10,536 $0
Q3 2017 Oct 20, 2017	BUY	N/A	10,331	10,331 $278,000

Others Institutions Holding SCHE

# of Institutions

779

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$584 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$529 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.3 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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