Eidelman Virant Capital Schwab Strategic Tr Us Large C Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Eidelman Virant Capital holds 25,450 shares of SCHX stock, worth $675,443. This represents 0.8% of its overall portfolio holdings.

Number of Shares

25,450

Previous 25,500 0.2%

Holding current value

$675,443

Previous $1.15 Million 5.55%

% of portfolio

0.8%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$42.35 - $51.01 $2,117 - $2,550	-50 Reduced 0.2%	25,450 $1.09 Million
Q2 2022 Jul 19, 2022	SELL	$43.35 - $54.51 $2,167 - $2,725	-50 Reduced 0.2%	25,500 $1.15 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $280,127 - $324,033	5,658 Added 28.44%	25,550 $1.38 Million
Q4 2021 Feb 01, 2022	SELL	$51.9 - $57.29 $12,404 - $13,692	-239 Reduced 1.19%	19,892 $2.27 Million
Q3 2021 Oct 08, 2021	SELL	$51.52 - $54.94 $40,185 - $42,853	-780 Reduced 3.73%	20,131 $2.11 Million

Q2 2021 Jul 19, 2021	SELL	$48.62 - $52.01 $28,734 - $30,737	-591 Reduced 2.75%	20,911 $2.18 Million
Q1 2021 Apr 20, 2021	SELL	$44.9 - $48.34 $13,739 - $14,792	-306 Reduced 1.4%	21,502 $2.08 Million
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $33,998 - $39,294	-864 Reduced 3.81%	21,808 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$37.26 - $43.03 $144,606 - $166,999	3,881 Added 20.65%	22,672 $1.84 Million
Q2 2020 Jul 10, 2020	BUY	$29.25 - $38.76 $18,076 - $23,953	618 Added 3.4%	18,791 $1.39 Million
Q1 2020 May 06, 2020	SELL	$26.61 - $40.52 $127,568 - $194,252	-4,794 Reduced 20.87%	18,173 $1.11 Million
Q4 2019 Jan 15, 2020	SELL	$34.42 - $38.54 $7,124 - $7,977	-207 Reduced 0.89%	22,967 $0
Q3 2019 Oct 29, 2019	SELL	$35.28 - $36.01 $20,215 - $20,633	-573 Reduced 2.41%	23,174 $0
Q2 2019 Jul 22, 2019	BUY	N/A	2,547 Added 12.01%	23,747 $0
Q1 2019 May 14, 2019	SELL	N/A	-4,385 Reduced 17.14%	21,200 $1.43 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,977 Added 13.17%	25,585 $0
Q3 2018 Oct 17, 2018	BUY	N/A	22,508 Added 22508.0%	22,608 $1.57 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-22,068 Reduced 99.55%	100 $7,000
Q1 2018 Apr 19, 2018	SELL	N/A	-935 Reduced 4.05%	22,168 $1.4 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-81 Reduced 0.35%	23,103 $0
Q3 2017 Oct 20, 2017	BUY	N/A	23,184	23,184 $1.39 Million

Others Institutions Holding SCHX

# of Institutions

1,632

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Eidelman Virant Capital Schwab Strategic Tr Us Large C Transaction History