Parametric Portfolio Associates’s Schwab 1000 Index ETF SCHK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-238,118	Closed	-$3.31M	–	3998
2019 Q1	$3.31M	Sell	238,118 -60,368	-20%	-$840K	﹤0.01%	2292
2018 Q4	$3.66M	Buy	+298,486	New	+$3.66M	﹤0.01%	2135