Eaton Vance Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,772	Closed	-$141K	–	2548
2021 Q4	$141K	Buy	5,772 +5,370	+1,336%	+$131K	﹤0.01%	1696
2021 Q3	$0	Buy	402 +3	+0.8%	–	﹤0.01%	2587
2021 Q2	$9K	Buy	+399	New	+$9K	﹤0.01%	2564