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 $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,609

Previous 59,825 20.42%

Holding current value

$1.97 Million

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

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Schwab Strategic Tr Intl Eqty Transaction History