Charles Schwab’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813M | Buy |
2,277,992
+7,443
| +0.3% | +$2.66M | 0.14% | 128 |
|
|
2025
Q1 | $617M | Buy |
2,270,549
+14,983
| +0.7% | +$4.07M | 0.12% | 153 |
|
|
2024
Q4 | $749M | Buy |
2,255,566
+37,138
| +2% | +$12.3M | 0.14% | 123 |
|
|
2024
Q3 | $735M | Buy |
2,218,428
+3,528
| +0.2% | +$1.17M | 0.14% | 126 |
|
|
2024
Q2 | $694M | Buy |
2,214,900
+33,883
| +2% | +$10.6M | 0.13% | 136 |
|
|
2024
Q1 | $682M | Buy |
2,181,017
+17,585
| +0.8% | +$5.5M | 0.16% | 115 |
|
|
2023
Q4 | $521M | Buy |
2,163,432
+27,386
| +1% | +$6.6M | 0.13% | 130 |
|
|
2023
Q3 | $456M | Sell |
2,136,046
-3,211
| -0.2% | -$685K | 0.13% | 133 |
|
|
2023
Q2 | $430M | Sell |
2,139,257
-13,608
| -0.6% | -$2.74M | 0.12% | 138 |
|
|
2023
Q1 | $369M | Buy |
2,152,865
+25,173
| +1% | +$4.31M | 0.11% | 155 |
|
|
2022
Q4 | $334M | Buy |
2,127,692
+44,201
| +2% | +$6.94M | 0.11% | 173 |
|
|
2022
Q3 | $278M | Buy |
2,083,491
+59,595
| +3% | +$7.95M | 0.1% | 184 |
|
|
2022
Q2 | $255M | Buy |
2,023,896
+16,711
| +0.8% | +$2.11M | 0.09% | 213 |
|
|
2022
Q1 | $305M | Buy |
2,007,185
+60,797
| +3% | +$9.23M | 0.09% | 201 |
|
|
2021
Q4 | $336M | Buy |
1,946,388
+48,274
| +3% | +$8.34M | 0.1% | 180 |
|
|
2021
Q3 | $283M | Buy |
1,898,114
+12,101
| +0.6% | +$1.81M | 0.09% | 190 |
|
|
2021
Q2 | $279M | Buy |
1,886,013
+19,316
| +1% | +$2.86M | 0.09% | 194 |
|
|
2021
Q1 | $258M | Sell |
1,866,697
-3,943,052
| -68% | -$545M | 0.09% | 188 |
|
|
2020
Q4 | $698M | Buy |
5,809,749
+489,453
| +9% | +$58.8M | 0.28% | 68 |
|
|
2020
Q3 | $543M | Buy |
5,320,296
+102,312
| +2% | +$10.4M | 0.25% | 81 |
|
|
2020
Q2 | $456M | Buy |
5,217,984
+1,587,061
| +44% | +$139M | 0.22% | 94 |
|
|
2020
Q1 | $282M | Buy |
3,630,923
+169,671
| +5% | +$13.2M | 0.17% | 117 |
|
|
2019
Q4 | $328M | Sell |
3,461,252
-70,763
| -2% | -$6.7M | 0.18% | 101 |
|
|
2019
Q3 | $294M | Buy |
3,532,015
+184,451
| +6% | +$15.3M | 0.17% | 107 |
|
|
2019
Q2 | $279M | Buy |
3,347,564
+97,991
| +3% | +$8.16M | 0.17% | 111 |
|
|
2019
Q1 | $262M | Buy |
3,249,573
+137,647
| +4% | +$11.1M | 0.17% | 112 |
|
|
2018
Q4 | $214M | Buy |
3,111,926
+165,877
| +6% | +$11.4M | 0.16% | 110 |
|
|
2018
Q3 | $256M | Buy |
2,946,049
+102,681
| +4% | +$8.91M | 0.17% | 107 |
|
|
2018
Q2 | $213M | Sell |
2,843,368
-15,369
| -0.5% | -$1.15M | 0.15% | 122 |
|
|
2018
Q1 | $228M | Buy |
2,858,737
+484,780
| +20% | +$38.7M | 0.18% | 100 |
|
|
2017
Q4 | $188M | Buy |
2,373,957
+115,667
| +5% | +$9.14M | 0.15% | 133 |
|
|
2017
Q3 | $173M | Buy |
2,258,290
+68,802
| +3% | +$5.28M | 0.15% | 127 |
|
|
2017
Q2 | $170M | Buy |
2,189,488
+84,399
| +4% | +$6.57M | 0.16% | 119 |
|
|
2017
Q1 | $156M | Buy |
2,105,089
+39,552
| +2% | +$2.93M | 0.16% | 127 |
|
|
2016
Q4 | $139M | Buy |
2,065,537
+116,975
| +6% | +$7.85M | 0.15% | 129 |
|
|
2016
Q3 | $128M | Buy |
1,948,562
+124,129
| +7% | +$8.16M | 0.15% | 128 |
|
|
2016
Q2 | $109M | Sell |
1,824,433
-246,927
| -12% | -$14.7M | 0.14% | 140 |
|
|
2016
Q1 | $130M | Buy |
2,071,360
+479,146
| +30% | +$30M | 0.17% | 110 |
|
|
2015
Q4 | $82.9M | Buy |
1,592,214
+109,014
| +7% | +$5.67M | 0.11% | 172 |
|
|
2015
Q3 | $76.1M | Sell |
1,483,200
-309
| -0% | -$15.9K | 0.11% | 176 |
|
|
2015
Q2 | $100M | Buy |
1,483,509
+8,135
| +0.6% | +$549K | 0.14% | 144 |
|
|
2015
Q1 | $100M | Buy |
1,475,374
+70,352
| +5% | +$4.78M | 0.14% | 139 |
|
|
2014
Q4 | $95.5M | Buy |
1,405,022
+102,753
| +8% | +$6.98M | 0.14% | 145 |
|
|
2014
Q3 | $82.5M | Buy |
1,302,269
+59,305
| +5% | +$3.76M | 0.14% | 146 |
|
|
2014
Q2 | $95.9M | Buy |
1,242,964
+51,718
| +4% | +$3.99M | 0.16% | 125 |
|
|
2014
Q1 | $89.5M | Sell |
1,191,246
-256,498
| -18% | -$19.3M | 0.16% | 125 |
|
|
2013
Q4 | $110M | Buy |
1,447,744
+49,961
| +4% | +$3.8M | 0.21% | 98 |
|
|
2013
Q3 | $96.4M | Buy |
1,397,783
+308,324
| +28% | +$21.3M | 0.2% | 108 |
|
|
2013
Q2 | $72.4M | Buy |
+1,089,459
| New | +$72.4M | 0.16% | 129 |
|