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
1,060
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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