Parametric Portfolio Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$22M	Buy	1,173,764 +1,112,820	+1,826%	+$20.3M	0.01%	903
2021 Q4	$1.25M	Buy	+60,944	New	+$1.22M	﹤0.01%	2689
2021 Q1	–	Sell	-13,784	Closed	-$221K	–	4080
2020 Q4	$221K	Buy	+13,784	New	+$209K	﹤0.01%	3732
2020 Q1	–	Sell	-134,712	Closed	-$1.56M	–	4001
2019 Q4	$1.56M	Buy	+134,712	New	+$1.48M	﹤0.01%	2836

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1,826% in Q1 2022, buying an estimated $20.3M and bringing the position to 1,173,764 shares worth $22M. The position accounts for 0.01% of the portfolio, ranked #903.

Parametric Portfolio Associates first reported a position in SCHG in Q4 2019 and has held it in 4 quarters since. 828 funds tracked by Wall St. Rank hold SCHG as of Q1 2022.

Parametric Portfolio Associates held 1,173,764 shares of Schwab US Large-Cap Growth ETF worth $22M as of Q1 2022.
Parametric Portfolio Associates bought 1,112,820 Schwab US Large-Cap Growth ETF shares in Q1 2022, an estimated $20.3M.
Schwab US Large-Cap Growth ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #903 holding.
Parametric Portfolio Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 4 quarters since.
828 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2022.

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