Parametric Portfolio Associates’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54,900	Closed	-$899K	–	3993
2020 Q1	$899K	Sell	54,900 -2,790	-5%	-$59.5K	﹤0.01%	2860
2019 Q4	$1.33M	Hold	57,690	–	–	﹤0.01%	2910
2019 Q3	$1.36M	Buy	57,690 +76	+0.1%	+$1.74K	﹤0.01%	2859
2019 Q2	$1.28M	Sell	57,614 -576	-1%	-$12.9K	﹤0.01%	2923
2019 Q1	$1.29M	Hold	58,190	–	–	﹤0.01%	2898
2018 Q4	$1.12M	Sell	58,190 -20,168	-26%	-$412K	﹤0.01%	2917
2018 Q3	$1.64M	Hold	78,358	–	–	﹤0.01%	2837
2018 Q2	$1.64M	Buy	+78,358	New	+$1.55M	﹤0.01%	2801

Other funds holding SCHH

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

Creative Planning

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

Financial Engines Advisors

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

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

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return