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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Parametric Portfolio Associates's SCHH Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Schwab US REIT ETF (SCHH) in Q2 2020, closing a stake of 54,900 shares — an estimated $899K sold.

Parametric Portfolio Associates first reported a position in SCHH in Q2 2018 and held it in 8 quarters. The position peaked at $1.64M in Q2 2018. 378 funds tracked by Wall St. Rank hold SCHH as of Q2 2020.

Parametric Portfolio Associates reported no remaining Schwab US REIT ETF position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 54,900 Schwab US REIT ETF shares in Q2 2020, an estimated $899K.
Parametric Portfolio Associates first reported a position in Schwab US REIT ETF in Q2 2018 and held it in 8 quarters.
Parametric Portfolio Associates's Schwab US REIT ETF position peaked at $1.64M in Q2 2018.
378 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.