Parametric Portfolio Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$262K	Sell	11,007 -261,663	-96%	-$6.19M	﹤0.01%	3333
2021 Q4	$6.66M	Buy	+272,670	New	+$6.46M	﹤0.01%	1669
2021 Q1	–	Sell	-78,546	Closed	-$1.56M	–	4081
2020 Q4	$1.56M	Buy	+78,546	New	+$1.47M	﹤0.01%	2815
2020 Q3	–	Sell	-118,809	Closed	-$1.98M	–	3968
2020 Q2	$1.98M	Sell	118,809 -44,010	-27%	-$719K	﹤0.01%	2511
2020 Q1	$2.4M	Buy	162,819 +28,629	+21%	+$525K	﹤0.01%	2262
2019 Q4	$2.69M	Buy	+134,190	New	+$2.6M	﹤0.01%	2493
2019 Q1	–	Sell	-182,361	Closed	-$3M	–	3971
2018 Q4	$3M	Buy	+182,361	New	+$3.23M	﹤0.01%	2294

Other funds holding SCHV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 96% in Q1 2022, selling an estimated $6.19M and leaving 11,007 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Parametric Portfolio Associates first reported a position in SCHV in Q4 2018 and has held it in 7 quarters since. The position peaked at $6.66M in Q4 2021. 643 funds tracked by Wall St. Rank hold SCHV as of Q1 2022.

Parametric Portfolio Associates held 11,007 shares of Schwab US Large-Cap Value ETF worth $262K as of Q1 2022.
Parametric Portfolio Associates sold 261,663 Schwab US Large-Cap Value ETF shares in Q1 2022, an estimated $6.19M.
Schwab US Large-Cap Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3333 holding.
Parametric Portfolio Associates first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and has held it in 7 quarters since.
Parametric Portfolio Associates's Schwab US Large-Cap Value ETF position peaked at $6.66M in Q4 2021.
643 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2022.

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