Eidelman Virant Capital Schwab Us Aggregate Bond ETF Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$50.05 - $53.52 $924,123 - $988,193	-18,464 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$54.26 - $55.17 $90,559 - $92,078	1,669 Added 9.94%	18,464 $1 Million
Q2 2021 Jul 19, 2021	SELL	$53.9 - $54.6 $17,032 - $17,253	-316 Reduced 1.85%	16,795 $917,000
Q1 2021 Apr 20, 2021	SELL	$53.75 - $55.97 $47,998 - $49,981	-893 Reduced 4.96%	17,111 $924,000
Q4 2020 Jan 26, 2021	BUY	$55.56 - $56.23 $1 Million - $1.01 Million	18,004 New	18,004 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$56.07 - $56.92 $995,747 - $1.01 Million	-17,759 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$56.07 - $56.92 $995,747 - $1.01 Million	17,759 New	17,759 $995,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.2 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.9 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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