Eaton Vance Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Sell |
9,507
-843
| -8% | -$18.9K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $263K | Sell |
10,350
-534
| -5% | -$13.6K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $302K | Sell |
10,884
-82
| -0.7% | -$2.28K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $325K | Buy |
10,966
+73
| +0.7% | +$2.16K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $316K | Sell |
10,893
-336
| -3% | -$9.75K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $369K | Buy |
11,229
+534
| +5% | +$17.5K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $340K | Buy |
10,695
+24
| +0.2% | +$763 | ﹤0.01% | 1365 |
|
|
2020
Q4 | $327K | Sell |
10,671
-748
| -7% | -$22.9K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $306K | Hold |
11,419
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $278K | Buy |
+11,419
| New | +$278K | ﹤0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-7,519
| Closed | -$206K | – | 1341 |
|
|
2019
Q4 | $206K | Buy |
+7,519
| New | +$206K | ﹤0.01% | 1280 |
|
|
2018
Q4 | – | Sell |
-8,061
| Closed | -$207K | – | 1203 |
|
|
2018
Q3 | $207K | Buy |
+8,061
| New | +$207K | ﹤0.01% | 1172 |
|
|
2018
Q2 | – | Sell |
-14,338
| Closed | -$412K | – | 1190 |
|
|
2018
Q1 | $412K | Buy |
14,338
+7,169
| +100% | +$206K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $200K | Sell |
7,169
-1,497
| -17% | -$41.8K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $233K | Buy |
+8,666
| New | +$233K | ﹤0.01% | 1064 |
|
|
2016
Q1 | – | Sell |
-32,700
| Closed | -$638K | – | 951 |
|
|
2015
Q4 | $638K | Sell |
32,700
-17,250
| -35% | -$337K | ﹤0.01% | 766 |
|
|
2015
Q3 | $1.01M | Buy |
49,950
+2,100
| +4% | +$42.5K | ﹤0.01% | 668 |
|
|
2015
Q2 | $1.18M | Sell |
47,850
-900
| -2% | -$22.1K | ﹤0.01% | 606 |
|
|
2015
Q1 | $1.19M | Buy |
48,750
+150
| +0.3% | +$3.66K | ﹤0.01% | 650 |
|
|
2014
Q4 | $1.16M | Sell |
48,600
-575
| -1% | -$13.7K | ﹤0.01% | 635 |
|
|
2014
Q3 | $1.25M | Buy |
49,175
+3,800
| +8% | +$96.6K | ﹤0.01% | 602 |
|
|
2014
Q2 | $1.18M | Buy |
45,375
+22,150
| +95% | +$577K | ﹤0.01% | 622 |
|
|
2014
Q1 | $565K | Buy |
23,225
+13,125
| +130% | +$319K | ﹤0.01% | 724 |
|
|
2013
Q4 | $248K | Buy |
10,100
+400
| +4% | +$9.82K | ﹤0.01% | 823 |
|
|
2013
Q3 | $239K | Buy |
+9,700
| New | +$239K | ﹤0.01% | 784 |
|