Parametric Portfolio Associates’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$16.3M	Buy	887,478 +29,864	+3%	+$555K	0.01%	1081
2021 Q4	$16.7M	Buy	857,614 +698,926	+440%	+$13.7M	0.01%	1061
2021 Q3	$3.07M	Sell	158,688 -42,198	-21%	-$839K	﹤0.01%	2162
2021 Q2	$3.96M	Buy	200,886 +48,960	+32%	+$968K	﹤0.01%	2012
2021 Q1	$2.86M	Sell	151,926 -112,000	-42%	-$2.09M	﹤0.01%	2555
2020 Q4	$4.75M	Buy	263,926 +167,080	+173%	+$2.82M	﹤0.01%	2110
2020 Q3	$1.52M	Sell	96,846 -1,404	-1%	-$22.1K	﹤0.01%	2662
2020 Q2	$1.46M	Sell	98,250 -321,684	-77%	-$4.52M	﹤0.01%	2701
2020 Q1	$5.43M	Buy	419,934 +120,968	+40%	+$1.86M	0.01%	1673
2019 Q4	$5.03M	Buy	298,966 +272,712	+1,039%	+$4.49M	﹤0.01%	2066
2019 Q3	$418K	Buy	26,254 +13,390	+104%	+$211K	﹤0.01%	3407
2019 Q2	$206K	Sell	12,864 -3,772	-23%	-$59.7K	﹤0.01%	3733
2019 Q1	$260K	Sell	16,636 -1,900,756	-99%	-$29M	﹤0.01%	3613
2018 Q4	$27.2M	Buy	1,917,392 +1,893,268	+7,848%	+$29M	0.03%	621
2018 Q3	$404K	Buy	24,124 +10,026	+71%	+$167K	﹤0.01%	3516
2018 Q2	$233K	Buy	+14,098	New	+$240K	﹤0.01%	3651
2018 Q1	–	Sell	-98,112	Closed	-$1.67M	–	3960
2017 Q4	$1.67M	Buy	+98,112	New	+$1.67M	﹤0.01%	2724
2017 Q1	–	Sell	-460,800	Closed	-$6.38M	–	3814
2016 Q4	$6.38M	Buy	+460,800	New	+$6.46M	0.01%	1451
2016 Q1	–	Sell	-139,576	Closed	-$1.92M	–	4020
2015 Q4	$1.92M	Buy	139,576 +118,752	+570%	+$1.7M	﹤0.01%	2271
2015 Q3	$285K	Buy	+20,824	New	+$306K	﹤0.01%	2987
2015 Q1	–	Sell	-107,702	Closed	-$1.56M	–	3995
2014 Q4	$1.56M	Buy	+107,702	New	+$1.62M	﹤0.01%	2404

Other funds holding SCHF

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Schwab International Equity ETF (SCHF) stake by 3.5% in Q1 2022, buying an estimated $555K and bringing the position to 887,478 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1081.

Parametric Portfolio Associates first reported a position in SCHF in Q4 2014 and has held it in 21 quarters since. The position peaked at $27.2M in Q4 2018. 957 funds tracked by Wall St. Rank hold SCHF as of Q1 2022.

Parametric Portfolio Associates held 887,478 shares of Schwab International Equity ETF worth $16.3M as of Q1 2022.
Parametric Portfolio Associates bought 29,864 Schwab International Equity ETF shares in Q1 2022, an estimated $555K.
Schwab International Equity ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1081 holding.
Parametric Portfolio Associates first reported a position in Schwab International Equity ETF in Q4 2014 and has held it in 21 quarters since.
Parametric Portfolio Associates's Schwab International Equity ETF position peaked at $27.2M in Q4 2018.
957 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2022.

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