Eaton Vance Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$213K	Sell	9,507 -843	-8%	-$20.8K	﹤0.01%	1486
2022 Q2	$263K	Sell	10,350 -534	-5%	-$14K	﹤0.01%	1488
2022 Q1	$302K	Sell	10,884 -82	-0.7%	-$2.37K	﹤0.01%	1630
2021 Q4	$325K	Buy	10,966 +73	+0.7%	+$2.23K	﹤0.01%	1426
2021 Q3	$316K	Sell	10,893 -336	-3%	-$10.5K	﹤0.01%	1278
2021 Q2	$369K	Buy	11,229 +534	+5%	+$17.3K	﹤0.01%	1415
2021 Q1	$340K	Buy	10,695 +24	+0.2%	+$782	﹤0.01%	1365
2020 Q4	$327K	Sell	10,671 -748	-7%	-$21.7K	﹤0.01%	1312
2020 Q3	$306K	Hold	11,419	–	–	﹤0.01%	1215
2020 Q2	$278K	Buy	+11,419	New	+$259K	﹤0.01%	1204
2020 Q1	–	Sell	-7,519	Closed	-$206K	–	1341
2019 Q4	$206K	Buy	+7,519	New	+$198K	﹤0.01%	1280
2018 Q4	–	Sell	-8,061	Closed	-$207K	–	1203
2018 Q3	$207K	Buy	+8,061	New	+$209K	﹤0.01%	1172
2018 Q2	–	Sell	-14,338	Closed	-$412K	–	1190
2018 Q1	$412K	Buy	14,338 +7,169	+100%	+$210K	﹤0.01%	1122
2017 Q4	$200K	Sell	7,169 -1,497	-17%	-$41.3K	﹤0.01%	1106
2017 Q3	$233K	Buy	+8,666	New	+$229K	﹤0.01%	1064
2016 Q1	–	Sell	-32,700	Closed	-$638K	–	951
2015 Q4	$638K	Sell	32,700 -17,250	-35%	-$361K	﹤0.01%	766
2015 Q3	$1.01M	Buy	49,950 +2,100	+4%	+$45.9K	﹤0.01%	668
2015 Q2	$1.18M	Sell	47,850 -900	-2%	-$23K	﹤0.01%	606
2015 Q1	$1.19M	Buy	48,750 +150	+0.3%	+$3.64K	﹤0.01%	650
2014 Q4	$1.16M	Sell	48,600 -575	-1%	-$14.4K	﹤0.01%	635
2014 Q3	$1.25M	Buy	49,175 +3,800	+8%	+$102K	﹤0.01%	602
2014 Q2	$1.18M	Buy	45,375 +22,150	+95%	+$559K	﹤0.01%	622
2014 Q1	$565K	Buy	23,225 +13,125	+130%	+$304K	﹤0.01%	724
2013 Q4	$248K	Buy	10,100 +400	+4%	+$10.1K	﹤0.01%	823
2013 Q3	$239K	Buy	+9,700	New	+$232K	﹤0.01%	784