Eaton Vance Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Sell |
95,218
-24,432
| -20% | -$344K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $1.88M | Sell |
119,650
-2,890
| -2% | -$45.5K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $2.25M | Sell |
122,540
-10,832
| -8% | -$199K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $2.59M | Sell |
133,372
-15,028
| -10% | -$292K | ﹤0.01% | 971 |
|
|
2021
Q3 | $2.84M | Sell |
148,400
-6,064
| -4% | -$116K | ﹤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% | -$61.9K | ﹤0.01% | 892 |
|
|
2020
Q4 | $2.84M | Sell |
157,674
-7,674
| -5% | -$138K | ﹤0.01% | 850 |
|
|
2020
Q3 | $2.6M | Sell |
165,348
-5,238
| -3% | -$82.2K | ﹤0.01% | 773 |
|
|
2020
Q2 | $2.54M | Sell |
170,586
-16,400
| -9% | -$244K | 0.01% | 752 |
|
|
2020
Q1 | $2.42M | Sell |
186,986
-13,200
| -7% | -$171K | 0.01% | 711 |
|
|
2019
Q4 | $3.37M | Sell |
200,186
-1,550
| -0.8% | -$26.1K | 0.01% | 715 |
|
|
2019
Q3 | $3.21M | Sell |
201,736
-5,150
| -2% | -$82K | 0.01% | 695 |
|
|
2019
Q2 | $3.32M | Sell |
206,886
-1,800
| -0.9% | -$28.9K | 0.01% | 682 |
|
|
2019
Q1 | $3.27M | Sell |
208,686
-3,200
| -2% | -$50.1K | 0.01% | 661 |
|
|
2018
Q4 | $3M | Sell |
211,886
-21,528
| -9% | -$305K | 0.01% | 621 |
|
|
2018
Q3 | $3.91M | Sell |
233,414
-6,200
| -3% | -$104K | 0.01% | 599 |
|
|
2018
Q2 | $3.96M | Sell |
239,614
-236,014
| -50% | -$3.9M | 0.01% | 571 |
|
|
2018
Q1 | $8.02M | Buy |
475,628
+228,654
| +93% | +$3.85M | 0.01% | 557 |
|
|
2017
Q4 | $4.21M | Buy |
246,974
+4,444
| +2% | +$75.7K | 0.01% | 552 |
|
|
2017
Q3 | $4.06M | Sell |
242,530
-698
| -0.3% | -$11.7K | 0.01% | 541 |
|
|
2017
Q2 | $3.87M | Buy |
243,228
+12,168
| +5% | +$193K | 0.01% | 546 |
|
|
2017
Q1 | $3.45M | Buy |
231,060
+7,200
| +3% | +$108K | 0.01% | 535 |
|
|
2016
Q4 | $3.1M | Sell |
223,860
-3,370
| -1% | -$46.6K | 0.01% | 529 |
|
|
2016
Q3 | $3.27M | Buy |
227,230
+2,750
| +1% | +$39.6K | 0.01% | 490 |
|
|
2016
Q2 | $3.04M | Sell |
224,480
-6,100
| -3% | -$82.7K | 0.01% | 502 |
|
|
2016
Q1 | $3.13M | Buy |
230,580
+1,650
| +0.7% | +$22.4K | 0.01% | 472 |
|
|
2015
Q4 | $3.16M | Buy |
228,930
+32,000
| +16% | +$441K | 0.01% | 478 |
|
|
2015
Q3 | $2.7M | Buy |
196,930
+4,000
| +2% | +$54.7K | 0.01% | 492 |
|
|
2015
Q2 | $2.94M | Sell |
192,930
-1,650
| -0.8% | -$25.1K | 0.01% | 479 |
|
|
2015
Q1 | $2.94M | Buy |
194,580
+200
| +0.1% | +$3.02K | 0.01% | 501 |
|
|
2014
Q4 | $2.81M | Buy |
194,380
+2,680
| +1% | +$38.7K | 0.01% | 498 |
|
|
2014
Q3 | $2.97M | Buy |
191,700
+28,500
| +17% | +$442K | 0.01% | 465 |
|
|
2014
Q2 | $2.69M | Buy |
163,200
+14,820
| +10% | +$244K | 0.01% | 499 |
|
|
2014
Q1 | $2.34M | Buy |
148,380
+17,950
| +14% | +$283K | 0.01% | 503 |
|
|
2013
Q4 | $2.06M | Buy |
130,430
+3,450
| +3% | +$54.4K | 0.01% | 525 |
|
|
2013
Q3 | $1.93M | Buy |
126,980
+13,880
| +12% | +$211K | 0.01% | 512 |
|
|
2013
Q2 | $1.54M | Buy |
+113,100
| New | +$1.54M | ﹤0.01% | 528 |
|