EIDELMAN VIRANT CAPITAL – Schwab U.S. Large-Cap ETF Transaction History
EIDELMAN VIRANT CAPITAL portfolio value:
$1.08M
portfolio value
EIDELMAN VIRANT CAPITAL quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -50 shares | -64K | $42.35 | 25.45K |
| Q2 2022 | share | Decrease | -0.20% | -50 shares | -222K | $44.66 | 25.5K |
| Q1 2022 | share | Decrease | -35.78% | -14.23K shares | -897K | $53.85 | 25.55K |
| Q4 2021 | share | Increase | +97.63% | 19.65K shares | 158K | $114.22 | 39.78K |
| Q3 2021 | share | Increase | +92.54% | 19.35K shares | -61K | $104.03 | 40.26K |
| Q2 2021 | share | Increase | +94.50% | 20.32K shares | 91K | $103.64 | 41.82K |
| Q1 2021 | share | Increase | +97.19% | 21.19K shares | 99K | $95.42 | 43.00K |
| Q4 2020 | share | Increase | +92.38% | 20.94K shares | 146K | $90.1 | 43.61K |
| Q3 2020 | share | Increase | +141.31% | 26.55K shares | 447K | $79.55 | 45.34K |
| Q2 2020 | share | Increase | +106.80% | 19.40K shares | 279K | $72.65 | 37.58K |
| Q1 2020 | share | Increase | +58.25% | 13.37K shares | -651.12K | $59.81 | 36.34K |
| Q4 2019 | share | Increase | +98.21% | 22.76K shares | 120.12K | $74.57 | 45.93K |
| Q3 2019 | share | Increase | +95.17% | 22.60K shares | -22K | $68.44 | 46.34K |
| Q2 2019 | share | Increase | +124.03% | 26.29K shares | 233K | $67.41 | 47.49K |
| Q1 2019 | share | Increase | +65.72% | 16.81K shares | -94.43K | $64.64 | 42.4K |
| Q4 2018 | share | Increase | +126.34% | 28.56K shares | -44.56K | $56.83 | 51.17K |
| Q3 2018 | share | Increase | +45116.00% | 45.11K shares | 1.56M | $65.87 | 45.21K |
| Q2 2018 | share | Decrease | -99.10% | -21.96K shares | -1.39M | $61.27 | 200 |
| Q1 2018 | share | Increase | +91.91% | 21.23K shares | -75K | $59.2 | 44.33K |
| Q4 2017 | share | Increase | +99.30% | 23.02K shares | 81K | $59.61 | 46.20K |
| Q3 2017 | share | Increase | +105.05% | 23.75K shares | 86K | $55.86 | 46.36K |
| Q2 2017 | share | Increase | +92.82% | 21.77K shares | -13K | $53.5 | 45.22K |
| Q1 2017 | share | Increase | +90.65% | 22.30K shares | 9K | $51.87 | 46.91K |
| Q4 2016 | share | Increase | +3936.92% | 47.99K shares | 1.24M | $48.89 | 49.21K |
| Q3 2016 | share | Decrease | -89.44% | -20.65K shares | -1.07M | $47.07 | 2.43K |
| Q2 2016 | share | Increase | +53.87% | 16.16K shares | -318.14K | $45.22 | 46.18K |
| Q1 2016 | share | Increase | +101.46% | 30.23K shares | 20.14K | $44.16 | 60.03K |