Eaton Vance Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Eaton Vance Management’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,732	Closed	-$216K	–	1772
2022 Q1	$216K	Buy	8,732 +1,800	+26%	+$45.2K	﹤0.01%	1721
2021 Q4	$176K	Buy	6,932 +1,620	+30%	+$41.3K	﹤0.01%	1606
2021 Q3	$109K	Sell	5,312 -1,320	-20%	-$33.8K	﹤0.01%	1421
2021 Q2	$170K	Sell	6,632 -2,000	-23%	-$51.3K	﹤0.01%	1683
2021 Q1	$221K	Hold	8,632	–	–	﹤0.01%	1440
2020 Q4	$222K	Buy	8,632 +722	+9%	+$18.6K	﹤0.01%	1396
2020 Q3	$204K	Hold	7,910	–	–	﹤0.01%	1287
2020 Q2	$204K	Hold	7,910	–	–	﹤0.01%	1256
2020 Q1	$205K	Hold	7,910	–	–	﹤0.01%	1223
2019 Q4	$200K	Buy	+7,910	New	+$200K	﹤0.01%	1286

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Eaton Vance Management's SCHO Position: Q2 2022 in Review

Eaton Vance Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2022, closing a stake of 8,732 shares — an estimated $216K sold.

Eaton Vance Management first reported a position in SCHO in Q4 2019 and held it in 10 quarters. The position peaked at $222K in Q4 2020. 526 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

Eaton Vance Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 8,732 Schwab Short-Term US Treasury ETF shares in Q2 2022, an estimated $216K.
Eaton Vance Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 10 quarters.
Eaton Vance Management's Schwab Short-Term US Treasury ETF position peaked at $222K in Q4 2020.
526 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.