Parametric Portfolio Associates’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.38M | Buy |
358,221
+105,285
| +42% | +$1.87M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $4.76M | Buy |
252,936
+215,694
| +579% | +$4.06M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $645K | Buy |
37,242
+1,938
| +5% | +$33.6K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $614K | Sell |
35,304
-2,826
| -7% | -$49.1K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $615K | Sell |
38,130
-17,262
| -31% | -$278K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $840K | Buy |
+55,392
| New | +$840K | ﹤0.01% | 3134 |
|
|
2020
Q1 | – | Sell |
-40,008
| Closed | -$513K | – | 4000 |
|
|
2019
Q4 | $513K | Sell |
40,008
-35,274
| -47% | -$452K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $891K | Buy |
75,282
+45,768
| +155% | +$542K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $347K | Buy |
+29,514
| New | +$347K | ﹤0.01% | 3522 |
|
|
2019
Q1 | – | Sell |
-4,878,444
| Closed | -$48.7M | – | 3970 |
|
|
2018
Q4 | $48.7M | Buy |
+4,878,444
| New | +$48.7M | 0.05% | 349 |
|
|
2018
Q2 | – | Sell |
-20,442
| Closed | -$217K | – | 3930 |
|
|
2018
Q1 | $217K | Sell |
20,442
-363,114
| -95% | -$3.85M | ﹤0.01% | 3737 |
|
|
2017
Q4 | $4.13M | Buy |
+383,556
| New | +$4.13M | ﹤0.01% | 2061 |
|
|
2017
Q1 | – | Sell |
-626,754
| Closed | -$5.66M | – | 3810 |
|
|
2016
Q4 | $5.66M | Buy |
+626,754
| New | +$5.66M | 0.01% | 1553 |
|