Charles Schwab’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813M | Buy |
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|
2025
Q1 | $617M | Buy |
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|
2024
Q4 | $749M | Buy |
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|
2024
Q3 | $735M | Buy |
|
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|
2024
Q2 | $694M | Buy |
|
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|
2024
Q1 | $682M | Buy |
|
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|
2023
Q4 | $521M | Buy |
|
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|
2023
Q3 | $456M | Sell |
|
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|
2023
Q2 | $430M | Sell |
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|
2023
Q1 | $369M | Buy |
|
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|
2022
Q4 | $334M | Buy |
|
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|
2022
Q3 | $278M | Buy |
|
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|
2022
Q2 | $255M | Buy |
|
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|
2022
Q1 | $305M | Buy |
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|
2021
Q4 | $336M | Buy |
|
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|
2021
Q3 | $283M | Buy |
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|
2021
Q2 | $279M | Buy |
|
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|
2021
Q1 | $258M | Sell |
|
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|
2020
Q4 | $698M | Buy |
|
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|
2020
Q3 | $543M | Buy |
|
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|
2020
Q2 | $456M | Buy |
|
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|
2020
Q1 | $282M | Buy |
|
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|
2019
Q4 | $328M | Sell |
|
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|
2019
Q3 | $294M | Buy |
|
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|
2019
Q2 | $279M | Buy |
|
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|
2019
Q1 | $262M | Buy |
|
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|
2018
Q4 | $214M | Buy |
|
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|
2018
Q3 | $256M | Buy |
|
|||||
|
2018
Q2 | $213M | Sell |
|
|||||
|
2018
Q1 | $228M | Buy |
|
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|
2017
Q4 | $188M | Buy |
|
|||||
|
2017
Q3 | $173M | Buy |
|
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|
2017
Q2 | $170M | Buy |
|
|||||
|
2017
Q1 | $156M | Buy |
|
|||||
|
2016
Q4 | $139M | Buy |
|
|||||
|
2016
Q3 | $128M | Buy |
|
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|
2016
Q2 | $109M | Sell |
|
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|
2016
Q1 | $130M | Buy |
|
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|
2015
Q4 | $82.9M | Buy |
|
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|
2015
Q3 | $76.1M | Sell |
|
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|
2015
Q2 | $100M | Buy |
|
|||||
|
2015
Q1 | $100M | Buy |
|
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|
2014
Q4 | $95.5M | Buy |
|
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|
2014
Q3 | $82.5M | Buy |
|
|||||
|
2014
Q2 | $95.9M | Buy |
|
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|
2014
Q1 | $89.5M | Sell |
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|
2013
Q4 | $110M | Buy |
|
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|
2013
Q3 | $96.4M | Buy |
|
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|
2013
Q2 | $72.4M | Buy |
|