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 $609,018. This represents 0.8% of its overall portfolio holdings.

Number of Shares
25,450
Previous 25,500 0.2%
Holding current value
$609,018
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
1,433
Shares Held
887M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Eidelman Virant Capital Portfolio

Follow Eidelman Virant Capital and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email