Parametric Portfolio Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Parametric Portfolio Associates’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$15.8M	Buy	666,562 +185,290	+39%	+$4.37M	0.01%	1099
2021 Q4	$12.3M	Buy	481,272 +461,760	+2,367%	+$11.9M	0.01%	1246
2021 Q3	$488K	Buy	19,512 +5,684	+41%	+$144K	﹤0.01%	3120
2021 Q2	$360K	Buy	+13,828	New	+$354K	﹤0.01%	3206
2021 Q1	–	Sell	-96,524	Closed	-$2.15M	–	4079
2020 Q4	$2.15M	Buy	+96,524	New	+$1.92M	﹤0.01%	2605
2020 Q2	–	Sell	-297,840	Closed	-$3.84M	–	3992
2020 Q1	$3.84M	Sell	297,840 -225,060	-43%	-$3.82M	﹤0.01%	1936
2019 Q4	$9.89M	Buy	522,900 +402,956	+336%	+$7.29M	0.01%	1523
2019 Q3	$2.09M	Sell	119,944 -15,648	-12%	-$276K	﹤0.01%	2607
2019 Q2	$2.42M	Sell	135,592 -7,228	-5%	-$128K	﹤0.01%	2539
2019 Q1	$2.5M	Sell	142,820 -106,764	-43%	-$1.83M	﹤0.01%	2519
2018 Q4	$3.79M	Sell	249,584 -54,152	-18%	-$915K	﹤0.01%	2112
2018 Q3	$5.78M	Buy	303,736 +144	+0%	+$2.75K	0.01%	1904
2018 Q2	$5.58M	Buy	+303,592	New	+$5.49M	0.01%	1865

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parametric Portfolio Associates's SCHA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Schwab U.S Small- Cap ETF (SCHA) stake by 39% in Q1 2022, buying an estimated $4.37M and bringing the position to 666,562 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #1099.

Parametric Portfolio Associates first reported a position in SCHA in Q2 2018 and has held it in 13 quarters since. 941 funds tracked by Wall St. Rank hold SCHA as of Q1 2022.

Parametric Portfolio Associates held 666,562 shares of Schwab U.S Small- Cap ETF worth $15.8M as of Q1 2022.
Parametric Portfolio Associates bought 185,290 Schwab U.S Small- Cap ETF shares in Q1 2022, an estimated $4.37M.
Schwab U.S Small- Cap ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1099 holding.
Parametric Portfolio Associates first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and has held it in 13 quarters since.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.