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 $594,512. This represents 0.8% of its overall portfolio holdings.

Number of Shares
25,450
Previous 25,500 0.2%
Holding current value
$594,512
Previous $1.15 Million 5.55%
% of portfolio
0.8%
Previous 0.83%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,496
Shares Held
1.14B
Call Options Held
53.9K
Put Options Held
5.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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