Eaton Vance Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.47M | Sell |
320,850
-2,745
| -0.8% | -$55.4K | 0.01% | 716 |
|
|
2022
Q2 | $6.77M | Buy |
323,595
+10,128
| +3% | +$212K | 0.01% | 726 |
|
|
2022
Q1 | $7.93M | Sell |
313,467
-2,319
| -0.7% | -$58.6K | 0.01% | 755 |
|
|
2021
Q4 | $8.47M | Sell |
315,786
-20,097
| -6% | -$539K | 0.01% | 661 |
|
|
2021
Q3 | $8.55M | Sell |
335,883
-1,569
| -0.5% | -$39.9K | 0.01% | 598 |
|
|
2021
Q2 | $8.8M | Buy |
337,452
+372
| +0.1% | +$9.71K | 0.01% | 633 |
|
|
2021
Q1 | $8.36M | Sell |
337,080
-13,050
| -4% | -$324K | 0.01% | 602 |
|
|
2020
Q4 | $7.96M | Buy |
350,130
+11,625
| +3% | +$264K | 0.01% | 585 |
|
|
2020
Q3 | $6.26M | Buy |
338,505
+2,025
| +0.6% | +$37.4K | 0.01% | 577 |
|
|
2020
Q2 | $5.9M | Sell |
336,480
-7,578
| -2% | -$133K | 0.01% | 571 |
|
|
2020
Q1 | $4.84M | Sell |
344,058
-600
| -0.2% | -$8.43K | 0.01% | 555 |
|
|
2019
Q4 | $6.91M | Sell |
344,658
-375
| -0.1% | -$7.52K | 0.01% | 537 |
|
|
2019
Q3 | $6.5M | Buy |
345,033
+900
| +0.3% | +$17K | 0.01% | 535 |
|
|
2019
Q2 | $6.55M | Buy |
344,133
+13,377
| +4% | +$255K | 0.01% | 529 |
|
|
2019
Q1 | $6.11M | Sell |
330,756
-10,725
| -3% | -$198K | 0.01% | 515 |
|
|
2018
Q4 | $5.46M | Sell |
341,481
-4,275
| -1% | -$68.3K | 0.01% | 493 |
|
|
2018
Q3 | $6.67M | Sell |
345,756
-11,055
| -3% | -$213K | 0.01% | 491 |
|
|
2018
Q2 | $6.53M | Sell |
356,811
-350,751
| -50% | -$6.42M | 0.02% | 478 |
|
|
2018
Q1 | $12.5M | Buy |
707,562
+347,646
| +97% | +$6.13M | 0.02% | 471 |
|
|
2017
Q4 | $6.39M | Buy |
359,916
+3,975
| +1% | +$70.6K | 0.02% | 465 |
|
|
2017
Q3 | $5.95M | Buy |
355,941
+8,640
| +2% | +$144K | 0.02% | 465 |
|
|
2017
Q2 | $5.58M | Buy |
347,301
+2,760
| +0.8% | +$44.3K | 0.01% | 480 |
|
|
2017
Q1 | $5.44M | Buy |
344,541
+13,650
| +4% | +$215K | 0.01% | 464 |
|
|
2016
Q4 | $4.98M | Buy |
330,891
+675
| +0.2% | +$10.2K | 0.01% | 445 |
|
|
2016
Q3 | $4.79M | Buy |
330,216
+1,851
| +0.6% | +$26.9K | 0.01% | 417 |
|
|
2016
Q2 | $4.6M | Buy |
328,365
+14,580
| +5% | +$204K | 0.01% | 431 |
|
|
2016
Q1 | $4.25M | Buy |
313,785
+12,195
| +4% | +$165K | 0.01% | 428 |
|
|
2015
Q4 | $4.03M | Buy |
301,590
+19,275
| +7% | +$257K | 0.01% | 441 |
|
|
2015
Q3 | $3.66M | Buy |
282,315
+14,100
| +5% | +$183K | 0.01% | 448 |
|
|
2015
Q2 | $3.81M | Buy |
268,215
+40,485
| +18% | +$575K | 0.01% | 437 |
|
|
2015
Q1 | $3.28M | Buy |
227,730
+45
| +0% | +$647 | 0.01% | 484 |
|
|
2014
Q4 | $3.09M | Buy |
227,685
+2,430
| +1% | +$32.9K | 0.01% | 484 |
|
|
2014
Q3 | $2.91M | Buy |
225,255
+36,075
| +19% | +$465K | 0.01% | 471 |
|
|
2014
Q2 | $2.54M | Buy |
189,180
+40,950
| +28% | +$549K | 0.01% | 511 |
|
|
2014
Q1 | $1.91M | Buy |
148,230
+18,675
| +14% | +$240K | 0.01% | 538 |
|
|
2013
Q4 | $1.62M | Buy |
129,555
+12,300
| +10% | +$154K | ﹤0.01% | 561 |
|
|
2013
Q3 | $1.35M | Buy |
117,255
+67,530
| +136% | +$779K | ﹤0.01% | 559 |
|
|
2013
Q2 | $530K | Buy |
+49,725
| New | +$530K | ﹤0.01% | 694 |
|