Eaton Vance Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Sell |
95,218
-24,432
| -20% | -$383K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $1.88M | Sell |
119,650
-2,890
| -2% | -$49.2K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $2.25M | Sell |
122,540
-10,832
| -8% | -$201K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $2.59M | Sell |
133,372
-15,028
| -10% | -$295K | ﹤0.01% | 971 |
|
|
2021
Q3 | $2.84M | Sell |
148,400
-6,064
| -4% | -$121K | ﹤0.01% | 859 |
|
|
2021
Q2 | $3.05M | Buy |
154,464
+80
| +0.1% | +$1.58K | ﹤0.01% | 912 |
|
|
2021
Q1 | $2.9M | Sell |
154,384
-3,290
| -2% | -$61.4K | ﹤0.01% | 892 |
|
|
2020
Q4 | $2.84M | Sell |
157,674
-7,674
| -5% | -$129K | ﹤0.01% | 850 |
|
|
2020
Q3 | $2.6M | Sell |
165,348
-5,238
| -3% | -$82.3K | ﹤0.01% | 773 |
|
|
2020
Q2 | $2.54M | Sell |
170,586
-16,400
| -9% | -$231K | 0.01% | 752 |
|
|
2020
Q1 | $2.42M | Sell |
186,986
-13,200
| -7% | -$203K | 0.01% | 711 |
|
|
2019
Q4 | $3.37M | Sell |
200,186
-1,550
| -0.8% | -$25.5K | 0.01% | 715 |
|
|
2019
Q3 | $3.21M | Sell |
201,736
-5,150
| -2% | -$81K | 0.01% | 695 |
|
|
2019
Q2 | $3.32M | Sell |
206,886
-1,800
| -0.9% | -$28.5K | 0.01% | 682 |
|
|
2019
Q1 | $3.27M | Sell |
208,686
-3,200
| -2% | -$48.8K | 0.01% | 661 |
|
|
2018
Q4 | $3M | Sell |
211,886
-21,528
| -9% | -$329K | 0.01% | 621 |
|
|
2018
Q3 | $3.91M | Sell |
233,414
-6,200
| -3% | -$103K | 0.01% | 599 |
|
|
2018
Q2 | $3.96M | Sell |
239,614
-236,014
| -50% | -$4.01M | 0.01% | 571 |
|
|
2018
Q1 | $8.02M | Buy |
475,628
+228,654
| +93% | +$3.94M | 0.01% | 557 |
|
|
2017
Q4 | $4.21M | Buy |
246,974
+4,444
| +2% | +$75.6K | 0.01% | 552 |
|
|
2017
Q3 | $4.06M | Sell |
242,530
-698
| -0.3% | -$11.4K | 0.01% | 541 |
|
|
2017
Q2 | $3.87M | Buy |
243,228
+12,168
| +5% | +$189K | 0.01% | 546 |
|
|
2017
Q1 | $3.45M | Buy |
231,060
+7,200
| +3% | +$105K | 0.01% | 535 |
|
|
2016
Q4 | $3.1M | Sell |
223,860
-3,370
| -1% | -$47.3K | 0.01% | 529 |
|
|
2016
Q3 | $3.27M | Buy |
227,230
+2,750
| +1% | +$38.8K | 0.01% | 490 |
|
|
2016
Q2 | $3.04M | Sell |
224,480
-6,100
| -3% | -$83.5K | 0.01% | 502 |
|
|
2016
Q1 | $3.13M | Buy |
230,580
+1,650
| +0.7% | +$21.4K | 0.01% | 472 |
|
|
2015
Q4 | $3.15M | Buy |
228,930
+32,000
| +16% | +$459K | 0.01% | 478 |
|
|
2015
Q3 | $2.69M | Buy |
196,930
+4,000
| +2% | +$58.8K | 0.01% | 492 |
|
|
2015
Q2 | $2.94M | Sell |
192,930
-1,650
| -0.8% | -$25.9K | 0.01% | 479 |
|
|
2015
Q1 | $2.94M | Buy |
194,580
+200
| +0.1% | +$2.97K | 0.01% | 501 |
|
|
2014
Q4 | $2.81M | Buy |
194,380
+2,680
| +1% | +$40.4K | 0.01% | 498 |
|
|
2014
Q3 | $2.97M | Buy |
191,700
+28,500
| +17% | +$461K | 0.01% | 465 |
|
|
2014
Q2 | $2.69M | Buy |
163,200
+14,820
| +10% | +$239K | 0.01% | 499 |
|
|
2014
Q1 | $2.34M | Buy |
148,380
+17,950
| +14% | +$278K | 0.01% | 503 |
|
|
2013
Q4 | $2.06M | Buy |
130,430
+3,450
| +3% | +$53.7K | 0.01% | 525 |
|
|
2013
Q3 | $1.93M | Buy |
126,980
+13,880
| +12% | +$203K | 0.01% | 512 |
|
|
2013
Q2 | $1.54M | Buy |
+113,100
| New | +$1.6M | ﹤0.01% | 528 |
|
Other funds holding SCHF
CSIA
PCA
GSIS
Eaton Vance Management's SCHF Position: Q3 2022 in Review
Eaton Vance Management reduced its Schwab International Equity ETF (SCHF) stake by 20% in Q3 2022, selling an estimated $383K and leaving 95,218 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.
Eaton Vance Management first reported a position in SCHF in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.02M in Q1 2018. 903 funds tracked by Wall St. Rank hold SCHF as of Q3 2022.
- Eaton Vance Management held 95,218 shares of Schwab International Equity ETF worth $1.34M as of Q3 2022.
- Eaton Vance Management sold 24,432 Schwab International Equity ETF shares in Q3 2022, an estimated $383K.
- Schwab International Equity ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1161 holding.
- Eaton Vance Management first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Schwab International Equity ETF position peaked at $8.02M in Q1 2018.
- 903 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.