SEC 13F Intelligence

Eidelman Virant Capital / SCHD

Eidelman Virant Capital’s Schwab Strategic Tr Position

Does Eidelman Virant Capital own Schwab Strategic Tr (SCHD)? Yes33.4K shares worth $2M (+1.64% of its 13F portfolio) as of Q3 2022.

Position Value
$2M
Q3 2022
Shares
33.4K
% of Portfolio
+1.64%
Quarters Held
15
currently held

Position History SCHD

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $9MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $6MQ3 ’20: $4MQ3 ’20Q4 ’20: $4MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202233.4K$2M+1.64%
Q2 202233.4K$2M+1.71%
Q1 202233.9K$3M+1.44%
Q4 202140.6K$3M+1.19%
Q3 202139.4K$3M+1.13%
Q2 202136.4K$3M+1.06%
Q1 202134.9K$3M+1.03%
Q4 202061.2K$4M+1.71%
Q3 202080.9K$4M+2.46%
Q2 2020125.2K$6M+4.53%
Q1 202042.3K$2M+1.98%
Q4 201927.0K$2M+0.77%
Q3 201927.0K$1M+0.85%
Q2 2019161.8K$9M+4.54%
Q1 201928.1K$1M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eidelman Virant Capital’s full portfolio or all institutional holders of SCHD.