Eaton Vance Management Schwab Strategic Tr Intl Eqty Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Eaton Vance Management holds 47,609 shares of SCHF stock, worth $918,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,609

Previous 59,825 20.42%

Holding current value

$918,377

Previous $1.88 Million 28.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $342,170 - $410,579	-12,216 Reduced 20.42%	47,609 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $44,982 - $53,739	-1,445 Reduced 2.36%	59,825 $1.88 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $182,356 - $213,769	-5,416 Reduced 8.12%	61,270 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $283,803 - $305,068	-7,514 Reduced 10.13%	66,686 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $116,277 - $123,675	-3,032 Reduced 3.93%	74,200 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $1,526 - $1,633	40 Added 0.05%	77,232 $3.05 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $58,792 - $62,756	-1,645 Reduced 2.09%	77,192 $2.9 Million
Q4 2020 Mar 04, 2021	BUY	$30.32 - $36.26 $3,365 - $4,024	111 Added 0.14%	78,837 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $119,703 - $143,154	-3,948 Reduced 4.78%	78,726 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $78,177 - $84,907	-2,619 Reduced 3.07%	82,674 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $201,884 - $257,644	-8,200 Reduced 8.77%	85,293 $2.54 Million
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $147,180 - $225,191	-6,600 Reduced 6.59%	93,493 $2.42 Million
Q4 2019 Feb 11, 2020	SELL	$30.95 - $33.72 $23,986 - $26,133	-775 Reduced 0.77%	100,093 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $81,267 - $82,863	-2,575 Reduced 2.49%	100,868 $3.21 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-900 Reduced 0.86%	103,443 $3.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,600 Reduced 1.51%	104,343 $3.27 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,764 Reduced 9.22%	105,943 $3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,100 Reduced 2.59%	116,707 $3.91 Million
Q2 2018 Aug 10, 2018	BUY	N/A	900 Added 0.76%	119,807 $3.96 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,580 Reduced 3.71%	118,907 $4.01 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,222 Added 1.83%	123,487 $4.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	121,265	121,265 $4.06 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Eaton Vance Management Schwab Strategic Tr Intl Eqty Transaction History