Eaton Vance Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.31M | Sell |
93,246
-4,200
| -4% | -$58.8K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $1.44M | Sell |
97,446
-483
| -0.5% | -$7.12K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1.74M | Sell |
97,929
-50,343
| -34% | -$896K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $2.79M | Sell |
148,272
-46,590
| -24% | -$878K | ﹤0.01% | 946 |
|
|
2021
Q3 | $3.36M | Sell |
194,862
-750
| -0.4% | -$12.9K | ﹤0.01% | 817 |
|
|
2021
Q2 | $3.4M | Hold |
195,612
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $3.15M | Sell |
195,612
-522
| -0.3% | -$8.41K | ﹤0.01% | 867 |
|
|
2020
Q4 | $2.97M | Buy |
196,134
+1,038
| +0.5% | +$15.7K | ﹤0.01% | 840 |
|
|
2020
Q3 | $2.59M | Sell |
195,096
-960
| -0.5% | -$12.7K | ﹤0.01% | 775 |
|
|
2020
Q2 | $2.4M | Sell |
196,056
-1,218
| -0.6% | -$14.9K | ﹤0.01% | 772 |
|
|
2020
Q1 | $1.99M | Sell |
197,274
-9,072
| -4% | -$91.4K | ﹤0.01% | 762 |
|
|
2019
Q4 | $2.64M | Sell |
206,346
-2,550
| -1% | -$32.7K | 0.01% | 775 |
|
|
2019
Q3 | $2.47M | Buy |
208,896
+1,656
| +0.8% | +$19.6K | 0.01% | 766 |
|
|
2019
Q2 | $2.44M | Sell |
207,240
-3,600
| -2% | -$42.3K | 0.01% | 761 |
|
|
2019
Q1 | $2.39M | Sell |
210,840
-18,144
| -8% | -$206K | 0.01% | 727 |
|
|
2018
Q4 | $2.29M | Sell |
228,984
-1,116
| -0.5% | -$11.1K | 0.01% | 694 |
|
|
2018
Q3 | $2.7M | Sell |
230,100
-20,844
| -8% | -$244K | 0.01% | 681 |
|
|
2018
Q2 | $2.76M | Sell |
250,944
-253,344
| -50% | -$2.79M | 0.01% | 660 |
|
|
2018
Q1 | $5.36M | Buy |
504,288
+276,444
| +121% | +$2.94M | 0.01% | 653 |
|
|
2017
Q4 | $2.45M | Buy |
227,844
+2,856
| +1% | +$30.7K | 0.01% | 665 |
|
|
2017
Q3 | $2.28M | Sell |
224,988
-23,040
| -9% | -$234K | 0.01% | 664 |
|
|
2017
Q2 | $2.42M | Buy |
248,028
+9,306
| +4% | +$90.7K | 0.01% | 633 |
|
|
2017
Q1 | $2.27M | Buy |
238,722
+3,156
| +1% | +$30K | 0.01% | 617 |
|
|
2016
Q4 | $2.13M | Sell |
235,566
-600
| -0.3% | -$5.42K | 0.01% | 593 |
|
|
2016
Q3 | $2.06M | Sell |
236,166
-3,894
| -2% | -$34K | 0.01% | 577 |
|
|
2016
Q2 | $2.01M | Sell |
240,060
-17,562
| -7% | -$147K | 0.01% | 563 |
|
|
2016
Q1 | $2.12M | Sell |
257,622
-7,674
| -3% | -$63K | 0.01% | 543 |
|
|
2015
Q4 | $2.17M | Buy |
265,296
+600
| +0.2% | +$4.9K | 0.01% | 551 |
|
|
2015
Q3 | $2.05M | Buy |
264,696
+84,600
| +47% | +$654K | 0.01% | 549 |
|
|
2015
Q2 | $1.51M | Buy |
180,096
+8,850
| +5% | +$74.1K | ﹤0.01% | 569 |
|
|
2015
Q1 | $1.44M | Hold |
171,246
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $1.42M | Buy |
171,246
+3,510
| +2% | +$29.1K | ﹤0.01% | 600 |
|
|
2014
Q3 | $1.33M | Buy |
167,736
+15,336
| +10% | +$122K | ﹤0.01% | 587 |
|
|
2014
Q2 | $1.21M | Buy |
152,400
+26,100
| +21% | +$208K | ﹤0.01% | 613 |
|
|
2014
Q1 | $962K | Buy |
126,300
+11,970
| +10% | +$91.2K | ﹤0.01% | 655 |
|
|
2013
Q4 | $858K | Hold |
114,330
| – | – | ﹤0.01% | 666 |
|
|
2013
Q3 | $783K | Buy |
114,330
+8,730
| +8% | +$59.8K | ﹤0.01% | 647 |
|
|
2013
Q2 | $685K | Buy |
+105,600
| New | +$685K | ﹤0.01% | 662 |
|