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	–	3931
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	–	3814
2016 Q4	$5.66M	Buy	+626,754	New	+$5.52M	0.01%	1553

Other funds holding SCHB

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return