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

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