Eaton Vance Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-940
| Closed | -$38K | – | 2541 |
|
|
2021
Q4 | $38K | Sell |
940
-94
| -9% | -$3.8K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $43K | Sell |
1,034
-21
| -2% | -$873 | ﹤0.01% | 1543 |
|
|
2021
Q2 | $44K | Sell |
1,055
-15
| -1% | -$626 | ﹤0.01% | 2196 |
|
|
2021
Q1 | $42K | Buy |
+1,070
| New | +$42K | ﹤0.01% | 1844 |
|
|
2020
Q1 | – | Sell |
-6,438
| Closed | -$223K | – | 1340 |
|
|
2019
Q4 | $223K | Buy |
+6,438
| New | +$223K | ﹤0.01% | 1267 |
|
|
2019
Q3 | – | Sell |
-28,313
| Closed | -$924K | – | 1313 |
|
|
2019
Q2 | $924K | Sell |
28,313
-2,817
| -9% | -$91.9K | ﹤0.01% | 974 |
|
|
2019
Q1 | $1M | Sell |
31,130
-5,133
| -14% | -$166K | ﹤0.01% | 913 |
|
|
2018
Q4 | $1.06M | Sell |
36,263
-1,032
| -3% | -$30K | ﹤0.01% | 857 |
|
|
2018
Q3 | $1.33M | Sell |
37,295
-150
| -0.4% | -$5.35K | ﹤0.01% | 854 |
|
|
2018
Q2 | $1.35M | Sell |
37,445
-37,245
| -50% | -$1.34M | ﹤0.01% | 827 |
|
|
2018
Q1 | $2.73M | Buy |
74,690
+28,945
| +63% | +$1.06M | ﹤0.01% | 788 |
|
|
2017
Q4 | $1.68M | Sell |
45,745
-1,118
| -2% | -$41K | ﹤0.01% | 734 |
|
|
2017
Q3 | $1.68M | Buy |
46,863
+336
| +0.7% | +$12K | ﹤0.01% | 722 |
|
|
2017
Q2 | $1.57M | Sell |
46,527
-2,803
| -6% | -$94.3K | ﹤0.01% | 721 |
|
|
2017
Q1 | $1.55M | Sell |
49,330
-3,985
| -7% | -$125K | ﹤0.01% | 695 |
|
|
2016
Q4 | $1.55M | Sell |
53,315
-2,965
| -5% | -$86.3K | ﹤0.01% | 647 |
|
|
2016
Q3 | $1.74M | Sell |
56,280
-490
| -0.9% | -$15.1K | 0.01% | 609 |
|
|
2016
Q2 | $1.64M | Sell |
56,770
-200
| -0.4% | -$5.76K | ﹤0.01% | 599 |
|
|
2016
Q1 | $1.65M | Sell |
56,970
-475
| -0.8% | -$13.7K | 0.01% | 588 |
|
|
2015
Q4 | $1.66M | Buy |
57,445
+4,175
| +8% | +$120K | ﹤0.01% | 592 |
|
|
2015
Q3 | $1.52M | Buy |
53,270
+1,285
| +2% | +$36.7K | ﹤0.01% | 605 |
|
|
2015
Q2 | $1.63M | Sell |
51,985
-600
| -1% | -$18.8K | 0.01% | 562 |
|
|
2015
Q1 | $1.59M | Buy |
52,585
+100
| +0.2% | +$3.02K | ﹤0.01% | 593 |
|
|
2014
Q4 | $1.51M | Sell |
52,485
-325
| -0.6% | -$9.38K | ﹤0.01% | 587 |
|
|
2014
Q3 | $1.66M | Buy |
52,810
+3,250
| +7% | +$102K | ﹤0.01% | 558 |
|
|
2014
Q2 | $1.7M | Buy |
49,560
+2,580
| +5% | +$88.4K | 0.01% | 569 |
|
|
2014
Q1 | $1.55M | Buy |
46,980
+2,680
| +6% | +$88.4K | ﹤0.01% | 581 |
|
|
2013
Q4 | $1.41M | Buy |
44,300
+400
| +0.9% | +$12.8K | ﹤0.01% | 585 |
|
|
2013
Q3 | $1.35M | Buy |
43,900
+4,550
| +12% | +$140K | ﹤0.01% | 558 |
|
|
2013
Q2 | $1.06M | Buy |
+39,350
| New | +$1.06M | ﹤0.01% | 584 |
|