Eaton Vance Management Schwab Strategic Tr Us Dividen Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Eaton Vance Management holds 6,221 shares of SCHD stock, worth $169,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,221

Previous 6,203 0.29%

Holding current value

$169,460

Previous $444,000 6.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1,195 - $1,401	18 Added 0.29%	6,221 $413,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $25,311 - $28,886	-360 Reduced 5.49%	6,203 $444,000
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $268,926 - $293,263	3,579 Added 119.94%	6,563 $517,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $15,210 - $16,414	203 Added 7.3%	2,984 $186,000
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $193,072 - $203,216	-2,601 Reduced 48.33%	2,781 $156,000

Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $91,136 - $96,518	1,243 Added 30.03%	5,382 $406,000
Q1 2021 May 17, 2021	SELL	$63.23 - $73.67 $17,388 - $20,259	-275 Reduced 6.23%	4,139 $302,000
Q4 2020 Mar 04, 2021	BUY	$54.8 - $65.16 $28,934 - $34,404	528 Added 13.59%	4,414 $283,000
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $10,192 - $12,119	-186 Reduced 4.57%	3,886 $249,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $205,106 - $238,374	4,072 New	4,072 $225,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $245,983 - $319,055	-5,647 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $9,243 - $13,871	234 Added 4.32%	5,647 $254,000
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $286,185 - $314,765	5,413 New	5,413 $314,000
Q4 2018 Feb 07, 2019	SELL	N/A	-4,279 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3 Added 0.07%	4,279 $227,000
Q1 2018 May 07, 2018	SELL	N/A	-297 Reduced 6.49%	4,276 $210,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,573	4,573 $234,000

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

868M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Eaton Vance Management Schwab Strategic Tr Us Dividen Transaction History