Eaton Vance Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Eaton Vance Management’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-940	Closed	-$38K	–	2541
2021 Q4	$38K	Sell	940 -94	-9%	-$3.92K	﹤0.01%	2217
2021 Q3	$43K	Sell	1,034 -21	-2%	-$892	﹤0.01%	1543
2021 Q2	$44K	Sell	1,055 -15	-1%	-$626	﹤0.01%	2196
2021 Q1	$42K	Buy	+1,070	New	+$41.7K	﹤0.01%	1844
2020 Q1	–	Sell	-6,438	Closed	-$223K	–	1340
2019 Q4	$223K	Buy	+6,438	New	+$215K	﹤0.01%	1267
2019 Q3	–	Sell	-28,313	Closed	-$924K	–	1313
2019 Q2	$924K	Sell	28,313 -2,817	-9%	-$91.3K	﹤0.01%	974
2019 Q1	$1M	Sell	31,130 -5,133	-14%	-$162K	﹤0.01%	913
2018 Q4	$1.05M	Sell	36,263 -1,032	-3%	-$32.9K	﹤0.01%	857
2018 Q3	$1.33M	Sell	37,295 -150	-0.4%	-$5.36K	﹤0.01%	854
2018 Q2	$1.35M	Buy	37,445 +100	+0.3%	+$3.69K	﹤0.01%	827
2018 Q1	$1.36M	Sell	37,345 -8,400	-18%	-$312K	﹤0.01%	767
2017 Q4	$1.68M	Sell	45,745 -1,118	-2%	-$40.5K	﹤0.01%	734
2017 Q3	$1.68M	Buy	46,863 +336	+0.7%	+$11.7K	﹤0.01%	722
2017 Q2	$1.56M	Sell	46,527 -2,803	-6%	-$91.7K	﹤0.01%	721
2017 Q1	$1.55M	Sell	49,330 -3,985	-7%	-$122K	﹤0.01%	695
2016 Q4	$1.55M	Sell	53,315 -2,965	-5%	-$87.6K	﹤0.01%	647
2016 Q3	$1.74M	Sell	56,280 -490	-0.9%	-$14.8K	0.01%	609
2016 Q2	$1.64M	Sell	56,770 -200	-0.4%	-$5.89K	﹤0.01%	599
2016 Q1	$1.65M	Sell	56,970 -475	-0.8%	-$12.9K	0.01%	588
2015 Q4	$1.66M	Buy	57,445 +4,175	+8%	+$123K	﹤0.01%	592
2015 Q3	$1.52M	Buy	53,270 +1,285	+2%	+$38.5K	﹤0.01%	605
2015 Q2	$1.63M	Sell	51,985 -600	-1%	-$19.1K	0.01%	562
2015 Q1	$1.59M	Buy	52,585 +100	+0.2%	+$2.96K	﹤0.01%	593
2014 Q4	$1.51M	Sell	52,485 -325	-0.6%	-$9.71K	﹤0.01%	587
2014 Q3	$1.66M	Buy	52,810 +3,250	+7%	+$108K	﹤0.01%	558
2014 Q2	$1.7M	Buy	49,560 +2,580	+5%	+$86K	0.01%	569
2014 Q1	$1.55M	Buy	46,980 +2,680	+6%	+$86.1K	﹤0.01%	581
2013 Q4	$1.41M	Buy	44,300 +400	+0.9%	+$12.6K	﹤0.01%	585
2013 Q3	$1.35M	Buy	43,900 +4,550	+12%	+$134K	﹤0.01%	558
2013 Q2	$1.06M	Buy	+39,350	New	+$1.11M	﹤0.01%	584

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

RFA

Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

Eaton Vance Management's SCHC Position: Q1 2022 in Review

Eaton Vance Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2022, closing a stake of 940 shares — an estimated $38K sold.

Eaton Vance Management first reported a position in SCHC in Q2 2013 and held it in 30 quarters. The position peaked at $1.74M in Q3 2016. 369 funds tracked by Wall St. Rank hold SCHC as of Q1 2022.

Eaton Vance Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 940 Schwab International Small-Cap Equity ETF shares in Q1 2022, an estimated $38K.
Eaton Vance Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 30 quarters.
Eaton Vance Management's Schwab International Small-Cap Equity ETF position peaked at $1.74M in Q3 2016.
369 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.