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 $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,950
Previous 107,865 0.85%
Holding current value
$3.12 Million
Previous $6.77 Million 4.33%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
956
Shares Held
138M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email