EIDELMAN VIRANT CAPITAL – Schwab U.S. Dividend Equity ETF Transaction History
EIDELMAN VIRANT CAPITAL portfolio value:
$2.23M
portfolio value
EIDELMAN VIRANT CAPITAL quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -139K | $66.43 | 33.35K | |
| Q2 2022 | share | Decrease | -1.49% | -505 shares | -296K | $71.63 | 33.35K |
| Q1 2022 | share | Decrease | -16.64% | -6.75K shares | -620K | $78.89 | 33.86K |
| Q4 2021 | share | Increase | +3.05% | 1.20K shares | 338K | $80.71 | 40.62K |
| Q3 2021 | share | Increase | +8.19% | 2.98K shares | 201K | $74.24 | 39.41K |
| Q2 2021 | share | Increase | +4.27% | 1.49K shares | 199K | $75.03 | 36.43K |
| Q1 2021 | share | Decrease | -42.92% | -26.27K shares | -1.37M | $71.83 | 34.94K |
| Q4 2020 | share | Decrease | -24.37% | -19.72K shares | -547K | $62.74 | 61.21K |
| Q3 2020 | share | Decrease | -35.34% | -44.23K shares | -2.00M | $53.59 | 80.93K |
| Q2 2020 | share | Increase | +196.05% | 82.89K shares | 4.57M | $49.64 | 125.17K |
| Q1 2020 | share | Increase | +56.43% | 15.25K shares | 336.44K | $42.78 | 42.28K |
| Q4 2019 | share | Increase | +0.03% | 7 shares | 85.55K | $54.52 | 27.02K |
| Q3 2019 | share | Decrease | -83.30% | -134.77K shares | -7.10M | $51.15 | 27.02K |
| Q2 2019 | share | Increase | +475.80% | 133.7K shares | 7.11M | $49.11 | 161.8K |
| Q1 2019 | share | Decrease | -4.22% | -1.23K shares | 91.02K | $48 | 28.1K |
| Q4 2018 | share | Decrease | -23.86% | -9.19K shares | -664.02K | $42.83 | 29.33K |
| Q3 2018 | share | Increase | +0.17% | 65 shares | 147K | $47.94 | 38.52K |
| Q2 2018 | share | Decrease | -4.61% | -1.85K shares | -82K | $44.27 | 38.46K |
| Q1 2018 | share | Decrease | -0.03% | -13 shares | -86K | $43.68 | 40.32K |
| Q4 2017 | share | Decrease | -20.23% | -10.22K shares | -303K | $45.35 | 40.33K |
| Q3 2017 | share | Increase | +42.12% | 14.98K shares | 762K | $41.2 | 50.56K |
| Q2 2017 | share | Increase | +2.57% | 892 shares | 58K | $39.41 | 35.57K |
| Q1 2017 | share | Decrease | -0.59% | -206 shares | 26K | $38.68 | 34.68K |
| Q4 2016 | share | Decrease | -10.49% | -4.09K shares | -129K | $37.53 | 34.89K |
| Q3 2016 | share | Increase | +0.33% | 128 shares | 39K | $36.12 | 38.98K |
| Q2 2016 | share | Decrease | -20.78% | -10.18K shares | -354.13K | $35.17 | 38.85K |
| Q1 2016 | share | Increase | +0.90% | 439 shares | 90.13K | $33.76 | 49.04K |