Eaton Vance Management Schwab Charles Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Eaton Vance Management holds 5,633,133 shares of SCHW stock, worth $363 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,633,133

Previous 6,299,704 10.58%

Holding current value

$363 Million

Previous $398 Million 1.72%

% of portfolio

0.6%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $14.1 Million - $49.9 Million	-666,571 Reduced 10.58%	5,633,133 $405 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $34.8 Million - $48.6 Million	-580,103 Reduced 8.43%	6,299,704 $398 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $14.8 Million - $18.7 Million	195,300 Added 2.92%	6,879,807 $580 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $12.3 Million - $14.4 Million	168,320 Added 2.58%	6,684,507 $559 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $20.9 Million - $24.2 Million	313,172 Added 5.05%	6,516,187 $473 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $90.4 Million - $108 Million	1,420,140 Added 29.69%	6,203,015 $452 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $845,410 - $1.11 Million	16,403 Added 0.34%	4,782,875 $312 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $650,217 - $938,436	-17,693 Reduced 0.37%	4,766,472 $253 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $2.2 Million - $2.42 Million	-66,713 Reduced 1.38%	4,784,165 $173 Million
Q2 2020 Nov 20, 2020	SELL	$31.75 - $42.82 $9,874 - $13,317	-311 Reduced 0.01%	4,850,878 $164 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $139,922 - $188,707	-4,407 Reduced 0.09%	4,851,189 $164 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $14.6 Million - $25.2 Million	-513,999 Reduced 9.57%	4,855,596 $163 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $47.9 Million - $69.6 Million	-1,363,305 Reduced 20.25%	5,369,595 $255 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $11.5 Million - $14.1 Million	-318,054 Reduced 4.51%	6,732,900 $282 Million
Q2 2019 Nov 21, 2019	SELL	$39.15 - $46.26 $42,790 - $50,562	-1,093 Reduced 0.02%	7,050,954 $283 Million
Q2 2019 Aug 16, 2019	SELL	$39.15 - $46.26 $2.36 Million - $2.79 Million	-60,280 Reduced 0.85%	7,052,047 $283 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $5.8 Million - $6.84 Million	142,483 Added 2.04%	7,112,327 $304 Million
Q4 2018 Feb 07, 2019	SELL	$38.25 - $52.17 $11 Million - $15.1 Million	-288,883 Reduced 3.98%	6,969,844 $289 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $14.1 Million - $15.6 Million	-287,654 Reduced 3.81%	7,258,727 $357 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $1.11 Million - $1.32 Million	-22,069 Reduced 0.29%	7,546,381 $386 Million
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $11.7 Million - $13.9 Million	239,964 Added 3.27%	7,568,450 $395 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $19.7 Million - $23.8 Million	-455,950 Reduced 5.86%	7,328,486 $376 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $297 Million - $343 Million	7,784,436	7,784,436 $340 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $117B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Eaton Vance Management Schwab Charles Corp Transaction History