EVM
Eaton Vance Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $405M | Sell |
5,633,133
-666,571
| -11% | -$47.9M | 0.6% | 32 |
|
|
2022
Q2 | $398M | Sell |
6,299,704
-580,103
| -8% | -$36.7M | 0.56% | 34 |
|
|
2022
Q1 | $580M | Buy |
6,879,807
+195,300
| +3% | +$16.5M | 0.67% | 29 |
|
|
2021
Q4 | $562M | Buy |
6,684,507
+168,320
| +3% | +$14.2M | 0.69% | 26 |
|
|
2021
Q3 | $473M | Buy |
6,516,187
+313,172
| +5% | +$22.7M | 0.66% | 28 |
|
|
2021
Q2 | $452M | Buy |
6,203,015
+1,420,140
| +30% | +$103M | 0.61% | 28 |
|
|
2021
Q1 | $312M | Buy |
4,782,875
+16,403
| +0.3% | +$1.07M | 0.46% | 40 |
|
|
2020
Q4 | $253M | Sell |
4,766,472
-17,693
| -0.4% | -$938K | 0.4% | 49 |
|
|
2020
Q3 | $173M | Sell |
4,784,165
-66,713
| -1% | -$2.42M | 0.32% | 71 |
|
|
2020
Q2 | $164M | Sell |
4,850,878
-4,718
| -0.1% | -$159K | 0.33% | 72 |
|
|
2020
Q1 | $163M | Sell |
4,855,596
-513,999
| -10% | -$17.3M | 0.4% | 57 |
|
|
2019
Q4 | $255M | Sell |
5,369,595
-1,363,305
| -20% | -$64.8M | 0.5% | 43 |
|
|
2019
Q3 | $282M | Sell |
6,732,900
-318,054
| -5% | -$13.3M | 0.6% | 35 |
|
|
2019
Q2 | $283M | Sell |
7,050,954
-61,373
| -0.9% | -$2.47M | 0.62% | 35 |
|
|
2019
Q1 | $304M | Buy |
7,112,327
+142,483
| +2% | +$6.09M | 0.7% | 28 |
|
|
2018
Q4 | $289M | Sell |
6,969,844
-288,883
| -4% | -$12M | 0.75% | 30 |
|
|
2018
Q3 | $357M | Sell |
7,258,727
-287,654
| -4% | -$14.1M | 0.79% | 22 |
|
|
2018
Q2 | $386M | Sell |
7,546,381
-7,590,519
| -50% | -$388M | 0.92% | 21 |
|
|
2018
Q1 | $790M | Buy |
15,136,900
+7,808,414
| +107% | +$408M | 0.98% | 15 |
|
|
2017
Q4 | $376M | Sell |
7,328,486
-455,950
| -6% | -$23.4M | 0.91% | 18 |
|
|
2017
Q3 | $340M | Sell |
7,784,436
-242,833
| -3% | -$10.6M | 0.88% | 19 |
|
|
2017
Q2 | $345M | Buy |
8,027,269
+1,013,198
| +14% | +$43.5M | 0.91% | 20 |
|
|
2017
Q1 | $286M | Sell |
7,014,071
-1,269,591
| -15% | -$51.8M | 0.77% | 27 |
|
|
2016
Q4 | $327M | Sell |
8,283,662
-250,207
| -3% | -$9.88M | 0.92% | 23 |
|
|
2016
Q3 | $269M | Sell |
8,533,869
-797,444
| -9% | -$25.2M | 0.78% | 35 |
|
|
2016
Q2 | $236M | Buy |
9,331,313
+1,262,174
| +16% | +$31.9M | 0.69% | 40 |
|
|
2016
Q1 | $226M | Buy |
8,069,139
+4,571,949
| +131% | +$128M | 0.7% | 38 |
|
|
2015
Q4 | $115M | Buy |
3,497,190
+2,130
| +0.1% | +$70.1K | 0.34% | 84 |
|
|
2015
Q3 | $99.8M | Buy |
3,495,060
+66,032
| +2% | +$1.89M | 0.31% | 87 |
|
|
2015
Q2 | $112M | Sell |
3,429,028
-59,382
| -2% | -$1.94M | 0.34% | 83 |
|
|
2015
Q1 | $106M | Buy |
3,488,410
+141,378
| +4% | +$4.3M | 0.32% | 94 |
|
|
2014
Q4 | $101M | Buy |
3,347,032
+1,076,738
| +47% | +$32.5M | 0.3% | 100 |
|
|
2014
Q3 | $66.7M | Sell |
2,270,294
-387,429
| -15% | -$11.4M | 0.2% | 124 |
|
|
2014
Q2 | $71.6M | Buy |
2,657,723
+191,917
| +8% | +$5.17M | 0.21% | 122 |
|
|
2014
Q1 | $67.4M | Sell |
2,465,806
-298,212
| -11% | -$8.15M | 0.2% | 127 |
|
|
2013
Q4 | $71.9M | Sell |
2,764,018
-11,562
| -0.4% | -$301K | 0.21% | 123 |
|
|
2013
Q3 | $58.7M | Sell |
2,775,580
-7,821
| -0.3% | -$165K | 0.18% | 126 |
|
|
2013
Q2 | $59.1M | Buy |
+2,783,401
| New | +$59.1M | 0.18% | 121 |
|