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Parametric Portfolio Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Parametric Portfolio Associates’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$330K Buy
13,050
+936
+8% +$23.5K ﹤0.01% 3245
2021
Q4 		$325K Buy
12,114
+2,652
+28% +$70.7K ﹤0.01% 3251
2021
Q3 		$242K Sell
9,462
-498
-5% -$13K ﹤0.01% 3376
2021
Q2 		$260K Sell
9,960
-4,182
-30% -$108K ﹤0.01% 3312
2021
Q1 		$351K Sell
14,142
-1,881
-12% -$45.6K ﹤0.01% 3651
2020
Q4 		$364K Sell
16,023
-129
-0.8% -$2.69K ﹤0.01% 3520
2020
Q3 		$299K Sell
16,152
-1,008
-6% -$18.7K ﹤0.01% 3492
2020
Q2 		$301K Sell
17,160
-8,019
-32% -$131K ﹤0.01% 3466
2020
Q1 		$354K Buy
25,179
+1,938
+8% +$35.5K ﹤0.01% 3344
2019
Q4 		$466K Buy
+23,241
New +$450K ﹤0.01% 3392
2018
Q4 		– Sell
-14,142
Closed -$273K – 3956
2018
Q3 		$273K Hold
14,142
– – ﹤0.01% 3646
2018
Q2 		$259K Hold
14,142
– – ﹤0.01% 3611
2018
Q1 		$249K Buy
14,142
+2,334
+20% +$41.9K ﹤0.01% 3670
2017
Q4 		$210K Buy
+11,808
New +$204K ﹤0.01% 3732

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Schwab US Mid-Cap ETF (SCHM) stake by 7.7% in Q1 2022, buying an estimated $23.5K and bringing the position to 13,050 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Parametric Portfolio Associates first reported a position in SCHM in Q4 2017 and has held it in 14 quarters since. The position peaked at $466K in Q4 2019. 758 funds tracked by Wall St. Rank hold SCHM as of Q1 2022.

  • Parametric Portfolio Associates held 13,050 shares of Schwab US Mid-Cap ETF worth $330K as of Q1 2022.
  • Parametric Portfolio Associates bought 936 Schwab US Mid-Cap ETF shares in Q1 2022, an estimated $23.5K.
  • Schwab US Mid-Cap ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3245 holding.
  • Parametric Portfolio Associates first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Schwab US Mid-Cap ETF position peaked at $466K in Q4 2019.
  • 758 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2022.

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