Eaton Vance Management Schwab Strategic U.S. Mid Cap Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Eaton Vance Management holds 106,950 shares of SCHM stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,950

Previous 107,865 0.85%

Holding current value

$2.89 Million

Previous $6.77 Million 4.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $55,357 - $66,346	-915 Reduced 0.85%	106,950 $6.47 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $205,632 - $257,926	3,376 Added 3.23%	107,865 $6.77 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $54,620 - $62,527	-773 Reduced 0.73%	104,489 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $509,190 - $558,629	-6,699 Reduced 5.98%	105,262 $8.43 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $39,041 - $42,336	-523 Reduced 0.46%	111,961 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $9,255 - $9,810	124 Added 0.11%	112,484 $8.8 Million
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $291,754 - $334,297	-4,350 Reduced 3.73%	112,360 $8.36 Million
Q4 2020 Mar 04, 2021	BUY	$55.93 - $68.45 $223,720 - $273,800	4,000 Added 3.55%	116,710 $7.96 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $6,991 - $8,556	-125 Reduced 0.11%	112,710 $7.69 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $35,093 - $39,710	675 Added 0.6%	112,835 $6.26 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $98,539 - $144,057	-2,526 Reduced 2.2%	112,160 $5.9 Million
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $7,166 - $12,448	-200 Reduced 0.17%	114,686 $4.84 Million
Q4 2019 Feb 11, 2020	SELL	$54.56 - $60.24 $6,820 - $7,530	-125 Reduced 0.11%	114,886 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $16,869 - $17,277	300 Added 0.26%	115,011 $6.5 Million
Q2 2019 Aug 16, 2019	BUY	N/A	4,459 Added 4.04%	114,711 $6.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,575 Reduced 3.14%	110,252 $6.11 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,425 Reduced 1.24%	113,827 $5.46 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,685 Reduced 3.1%	115,252 $6.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,010 Added 0.86%	118,937 $6.53 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,045 Reduced 1.7%	117,927 $6.24 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,325 Added 1.12%	119,972 $6.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	118,647	118,647 $5.95 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Eaton Vance Management Schwab Strategic U.S. Mid Cap Transaction History