Brian E Schatz

Following their disclosures vs. same money in SPY: -65.1 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
BUY	Enrollment Year Portfolio Passive other (joint)	$100K–$250K	2025-05-16	2026-07-31	PDF →
SELL	2024/2025 Enrollment Portfolio Passive other (joint)	$100K–$250K	2025-05-16	2026-07-31	PDF →
BUY	Osceola Mill Bed & Breakfast Inn & Cabin other (spouse)	$500K–$1M	2024-05-16	2025-08-13	PDF →
SELL	VT VTI (spouse)	$100K–$250K	2024-02-01	2025-08-13	PDF →
SELL	AO AOK (spouse)	$15K–$50K	2024-02-01	2025-08-13	PDF →
SELL	AO AOM (spouse)	$15K–$50K	2024-02-01	2025-08-13	PDF →
SELL	Fidelity Contrafund Commingled Pool other (spouse)	$1K–$15K	2024-02-01	2025-08-13	PDF →
SELL	American Century US Value Yield Eq Tr 1 other (spouse)	$1K–$15K	2024-02-01	2025-08-13	PDF →
SELL	RERGX - American Funds Europacific Growth Fu other (spouse)	$1K–$15K	2024-02-01	2025-08-13	PDF →
BUY	2024/2025 Enrollment Portfolio Passive other (joint)	$15K–$50K	2023-07-25	2024-07-31	PDF →
SELL	2022/2023 Enrollment Portfolio Passive other (joint)	$50K–$100K	2023-07-14	2024-07-31	PDF →
BUY	Enrollment Year Portfolio Passive other (joint)	$50K–$100K	2023-07-14	2024-07-31	PDF →
SELL	2022/2023 Enrollment Portfolio Passive other (joint)	$15K–$50K	2022-07-18	2024-07-31 LATE	PDF →
BUY	VT VTI (spouse)	$50K–$100K	2021-09-03	2024-07-31 LATE	PDF →
BUY	Investment in Residential Property other (spouse)	$100K–$250K	2021-02-15	2024-07-31 LATE	PDF →
BUY	2022/2023 Enrollment Portfolio Passive other (joint)	$15K–$50K	2020-11-23	2022-01-20 LATE	PDF →
BUY	VT VTI (spouse)	$50K–$100K	2020-10-05	2022-01-20 LATE	PDF →
SELL	TR TRRDX mutual fund (spouse)	$1K–$15K	2020-09-30	2022-01-20 LATE	PDF →
BUY	RE RERGX mutual fund (spouse)	$1K–$15K	2020-03-01	2022-01-20 LATE	PDF →
BUY	Fidelity Contrafund Commingled Pool other (spouse)	$1K–$15K	2020-03-01	2022-01-20 LATE	PDF →
BUY	American Century US Value Yield Eq Tr 1 other (spouse)	$1K–$15K	2020-03-01	2022-01-20 LATE	PDF →
SELL	AE AEPGX mutual fund (spouse)	$1K–$15K	2020-02-28	2022-01-20 LATE	PDF →
SELL	PR PRSGX mutual fund (spouse)	$1K–$15K	2020-02-28	2022-01-20 LATE	PDF →
SELL	JPMorgan Equity Income Fund other (spouse)	$1K–$15K	2020-02-28	2022-01-20 LATE	PDF →
BUY	AO AOK (spouse)	$1K–$15K	2020-01-15	2022-01-20 LATE	PDF →
BUY	AO AOM (spouse)	$1K–$15K	2020-01-15	2022-01-20 LATE	PDF →
BUY	JPMorgan Equity Income Fund other (spouse)	$1K–$15K	2019-10-01	2020-08-11	PDF →
SELL	MF MFUAX mutual fund (spouse)	$1K–$15K	2019-10-01	2020-08-11	PDF →
BUY	AO AOK (spouse)	$15K–$50K	2019-02-01	2020-08-11	PDF →
BUY	AO AOM (spouse)	$15K–$50K	2019-02-01	2020-08-11	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Schatz still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
VT VTI		$40K	100.0%	+44.8%	Jan 2022	Feb 2024

Filings 7 on file · every disclosure Schatz has made