Eaton Vance Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $579K | Sell |
30,630
-406
| -1% | -$7.68K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $605K | Hold |
31,036
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $735K | Buy |
31,036
+28,356
| +1,058% | +$672K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $68K | Buy |
+2,680
| New | +$68K | ﹤0.01% | 1981 |
|
|
2021
Q3 | – | Sell |
-1,948
| Closed | -$51K | – | 2582 |
|
|
2021
Q2 | $51K | Hold |
1,948
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q1 | $48K | Sell |
1,948
-10,332
| -84% | -$255K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $274K | Buy |
+12,280
| New | +$274K | ﹤0.01% | 1351 |
|