Parametric Portfolio Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $330K | Buy |
13,050
+936
| +8% | +$23.7K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $325K | Buy |
12,114
+2,652
| +28% | +$71.1K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $242K | Sell |
9,462
-498
| -5% | -$12.7K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $260K | Sell |
9,960
-4,182
| -30% | -$109K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $351K | Sell |
14,142
-1,881
| -12% | -$46.7K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $364K | Sell |
16,023
-129
| -0.8% | -$2.93K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $299K | Sell |
16,152
-1,008
| -6% | -$18.7K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $301K | Sell |
17,160
-8,019
| -32% | -$141K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $354K | Buy |
25,179
+1,938
| +8% | +$27.2K | ﹤0.01% | 3344 |
|
|
2019
Q4 | $466K | Buy |
+23,241
| New | +$466K | ﹤0.01% | 3393 |
|
|
2018
Q4 | – | Sell |
-14,142
| Closed | -$273K | – | 3955 |
|
|
2018
Q3 | $273K | Hold |
14,142
| – | – | ﹤0.01% | 3645 |
|
|
2018
Q2 | $259K | Hold |
14,142
| – | – | ﹤0.01% | 3610 |
|
|
2018
Q1 | $249K | Buy |
14,142
+2,334
| +20% | +$41.1K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $210K | Buy |
+11,808
| New | +$210K | ﹤0.01% | 3731 |
|