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

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.