Eidelman Virant Capital Schwab Strategic Tr Intl Eqty Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Eidelman Virant Capital holds 9,520 shares of SCHF stock, worth $191,352. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,520

Previous 9,540 0.21%

Holding current value

$191,352

Previous $296,000 9.46%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $560 - $672	-20 Reduced 0.21%	9,520 $268,000
Q2 2022 Jul 19, 2022	SELL	$31.13 - $37.19 $155 - $185	-5 Reduced 0.05%	9,540 $296,000
Q1 2022 Apr 12, 2022	SELL	$33.67 - $39.47 $286,195 - $335,495	-8,500 Reduced 47.1%	9,545 $350,000
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $528 - $568	14 Added 0.08%	18,045 $705,000
Q3 2021 Oct 08, 2021	BUY	$38.35 - $40.79 $177,944 - $189,265	4,640 Added 34.65%	18,031 $701,000
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $28,536 - $30,548	748 Added 5.92%	13,391 $526,000
Q1 2021 Apr 20, 2021	SELL	$35.74 - $38.15 $49,499 - $52,837	-1,385 Reduced 9.87%	12,643 $479,000
Q4 2020 Jan 26, 2021	BUY	$30.32 - $36.26 $13,795 - $16,498	455 Added 3.35%	14,028 $506,000
Q3 2020 Nov 10, 2020	SELL	$29.85 - $32.42 $53,730 - $58,356	-1,800 Reduced 11.71%	13,573 $428,000
Q2 2020 Jul 10, 2020	SELL	$24.62 - $31.42 $3,840 - $4,901	-156 Reduced 1.0%	15,373 $457,000
Q1 2020 May 06, 2020	SELL	$22.3 - $34.12 $9,878 - $15,115	-443 Reduced 2.77%	15,529 $401,000
Q4 2019 Jan 15, 2020	SELL	$30.95 - $33.72 $12,380 - $13,488	-400 Reduced 2.44%	15,972 $0
Q3 2019 Oct 29, 2019	BUY	$31.56 - $32.18 $5,523 - $5,631	175 Added 1.08%	16,372 $0
Q2 2019 Jul 22, 2019	BUY	N/A	16,197 New	16,197 $0
Q1 2019 May 14, 2019	SELL	N/A	-17,097 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-110 Reduced 0.64%	17,097 $0
Q3 2018 Oct 17, 2018	BUY	N/A	2,040 Added 13.45%	17,207 $576,000
Q2 2018 Jul 24, 2018	SELL	N/A	-793 Reduced 4.97%	15,167 $501,000
Q1 2018 Apr 19, 2018	SELL	N/A	-4,778 Reduced 23.04%	15,960 $538,000
Q3 2017 Oct 20, 2017	BUY	N/A	20,738	20,738 $694,000

Others Institutions Holding SCHF

# of Institutions

1,367

Shares Held

1.41B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eidelman Virant Capital, based on Form 13F filings with the SEC.

News

Stay updated on Eidelman Virant Capital with notifications on news.

Account

Eidelman Virant Capital Schwab Strategic Tr Intl Eqty Transaction History