Parametric Portfolio Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.8M | Buy |
666,562
+185,290
| +39% | +$4.39M | 0.01% | 1099 |
|
|
2021
Q4 | $12.3M | Buy |
481,272
+461,760
| +2,367% | +$11.8M | 0.01% | 1246 |
|
|
2021
Q3 | $488K | Buy |
19,512
+5,684
| +41% | +$142K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $360K | Buy |
+13,828
| New | +$360K | ﹤0.01% | 3202 |
|
|
2021
Q1 | – | Sell |
-96,524
| Closed | -$2.15M | – | 4079 |
|
|
2020
Q4 | $2.15M | Buy |
+96,524
| New | +$2.15M | ﹤0.01% | 2604 |
|
|
2020
Q2 | – | Sell |
-297,840
| Closed | -$3.84M | – | 3992 |
|
|
2020
Q1 | $3.84M | Sell |
297,840
-225,060
| -43% | -$2.9M | ﹤0.01% | 1936 |
|
|
2019
Q4 | $9.89M | Buy |
522,900
+402,956
| +336% | +$7.62M | 0.01% | 1523 |
|
|
2019
Q3 | $2.09M | Sell |
119,944
-15,648
| -12% | -$273K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $2.42M | Sell |
135,592
-7,228
| -5% | -$129K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $2.5M | Sell |
142,820
-106,764
| -43% | -$1.87M | ﹤0.01% | 2518 |
|
|
2018
Q4 | $3.79M | Sell |
249,584
-54,152
| -18% | -$821K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $5.78M | Buy |
303,736
+144
| +0% | +$2.74K | 0.01% | 1904 |
|
|
2018
Q2 | $5.58M | Buy |
+303,592
| New | +$5.58M | 0.01% | 1865 |
|