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Parametric Portfolio Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Parametric Portfolio Associates’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.38M Buy
358,221
+105,285
+42% +$1.85M ﹤0.01% 1689
2021
Q4 		$4.76M Buy
252,936
+215,694
+579% +$3.97M ﹤0.01% 1898
2021
Q3 		$645K Buy
37,242
+1,938
+5% +$34.5K ﹤0.01% 2986
2021
Q2 		$614K Sell
35,304
-2,826
-7% -$47.8K ﹤0.01% 3002
2021
Q1 		$615K Sell
38,130
-17,262
-31% -$272K ﹤0.01% 3397
2020
Q4 		$840K Buy
+55,392
New +$789K ﹤0.01% 3135
2020
Q1 		– Sell
-40,008
Closed -$513K – 4000
2019
Q4 		$513K Sell
40,008
-35,274
-47% -$433K ﹤0.01% 3356
2019
Q3 		$891K Buy
75,282
+45,768
+155% +$541K ﹤0.01% 3083
2019
Q2 		$347K Buy
+29,514
New +$341K ﹤0.01% 3522
2019
Q1 		– Sell
-4,878,444
Closed -$48.7M – 3970
2018
Q4 		$48.7M Buy
+4,878,444
New +$52.7M 0.05% 349
2018
Q2 		– Sell
-20,442
Closed -$217K – 3930
2018
Q1 		$217K Sell
20,442
-363,114
-95% -$3.99M ﹤0.01% 3737
2017
Q4 		$4.13M Buy
+383,556
New +$4.02M ﹤0.01% 2061
2017
Q1 		– Sell
-626,754
Closed -$5.66M – 3813
2016
Q4 		$5.66M Buy
+626,754
New +$5.52M 0.01% 1553

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Schwab US Broad Market ETF (SCHB) stake by 42% in Q1 2022, buying an estimated $1.85M and bringing the position to 358,221 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Parametric Portfolio Associates first reported a position in SCHB in Q4 2016 and has held it in 13 quarters since. The position peaked at $48.7M in Q4 2018. 891 funds tracked by Wall St. Rank hold SCHB as of Q1 2022.

  • Parametric Portfolio Associates held 358,221 shares of Schwab US Broad Market ETF worth $6.38M as of Q1 2022.
  • Parametric Portfolio Associates bought 105,285 Schwab US Broad Market ETF shares in Q1 2022, an estimated $1.85M.
  • Schwab US Broad Market ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1689 holding.
  • Parametric Portfolio Associates first reported a position in Schwab US Broad Market ETF in Q4 2016 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Schwab US Broad Market ETF position peaked at $48.7M in Q4 2018.
  • 891 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2022.

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