Parametric Portfolio Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Parametric Portfolio Associates’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.52M	Sell	133,722 -28,959	-18%	-$758K	﹤0.01%	2085
2021 Q4	$4.38M	Buy	162,681 +34,863	+27%	+$906K	﹤0.01%	1960
2021 Q3	$3.16M	Sell	127,818 -4,611	-3%	-$117K	﹤0.01%	2146
2021 Q2	$3.34M	Buy	132,429 +6,099	+5%	+$154K	﹤0.01%	2135
2021 Q1	$3.07M	Buy	126,330 +8,295	+7%	+$189K	﹤0.01%	2506
2020 Q4	$2.52M	Buy	118,035 +34,653	+42%	+$703K	﹤0.01%	2516
2020 Q3	$1.54M	Buy	83,382 +12,435	+18%	+$229K	﹤0.01%	2659
2020 Q2	$1.22M	Sell	70,947 -13,656	-16%	-$231K	﹤0.01%	2807
2020 Q1	$1.27M	Buy	84,603 +14,025	+20%	+$252K	﹤0.01%	2663
2019 Q4	$1.36M	Buy	70,578 +978	+1%	+$18.3K	﹤0.01%	2901
2019 Q3	$1.27M	Sell	69,600 -177	-0.3%	-$3.17K	﹤0.01%	2898
2019 Q2	$1.23M	Buy	69,777 +399	+0.6%	+$7.02K	﹤0.01%	2949
2019 Q1	$1.21M	Hold	69,378	–	–	﹤0.01%	2930
2018 Q4	$1.09M	Buy	+69,378	New	+$1.16M	﹤0.01%	2935

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Schwab US Dividend Equity ETF (SCHD) stake by 18% in Q1 2022, selling an estimated $758K and leaving 133,722 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Parametric Portfolio Associates first reported a position in SCHD in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.38M in Q4 2021. 1,173 funds tracked by Wall St. Rank hold SCHD as of Q1 2022.

Parametric Portfolio Associates held 133,722 shares of Schwab US Dividend Equity ETF worth $3.52M as of Q1 2022.
Parametric Portfolio Associates sold 28,959 Schwab US Dividend Equity ETF shares in Q1 2022, an estimated $758K.
Schwab US Dividend Equity ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2085 holding.
Parametric Portfolio Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 14 quarters since.
Parametric Portfolio Associates's Schwab US Dividend Equity ETF position peaked at $4.38M in Q4 2021.
1,173 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2022.

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