PPA
Parametric Portfolio Associates’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $477M | Buy |
5,660,726
+280,735
| +5% | +$23.7M | 0.25% | 65 |
|
|
2021
Q4 | $452M | Buy |
5,379,991
+289,732
| +6% | +$24.4M | 0.23% | 72 |
|
|
2021
Q3 | $371M | Buy |
5,090,259
+270,602
| +6% | +$19.7M | 0.21% | 83 |
|
|
2021
Q2 | $351M | Buy |
4,819,657
+381,425
| +9% | +$27.8M | 0.2% | 90 |
|
|
2021
Q1 | $289M | Buy |
4,438,232
+252,361
| +6% | +$16.4M | 0.17% | 102 |
|
|
2020
Q4 | $222M | Buy |
4,185,871
+694,392
| +20% | +$36.8M | 0.14% | 130 |
|
|
2020
Q3 | $126M | Buy |
3,491,479
+186,377
| +6% | +$6.75M | 0.09% | 185 |
|
|
2020
Q2 | $112M | Buy |
3,305,102
+289,290
| +10% | +$9.76M | 0.09% | 203 |
|
|
2020
Q1 | $101M | Buy |
3,015,812
+79,096
| +3% | +$2.66M | 0.09% | 195 |
|
|
2019
Q4 | $140M | Buy |
2,936,716
+104,194
| +4% | +$4.96M | 0.1% | 180 |
|
|
2019
Q3 | $118M | Buy |
2,832,522
+143,514
| +5% | +$6M | 0.1% | 200 |
|
|
2019
Q2 | $108M | Sell |
2,689,008
-88,025
| -3% | -$3.54M | 0.09% | 211 |
|
|
2019
Q1 | $119M | Buy |
2,777,033
+187,814
| +7% | +$8.03M | 0.1% | 184 |
|
|
2018
Q4 | $108M | Sell |
2,589,219
-209,528
| -7% | -$8.7M | 0.11% | 178 |
|
|
2018
Q3 | $138M | Sell |
2,798,747
-131,222
| -4% | -$6.45M | 0.12% | 160 |
|
|
2018
Q2 | $150M | Buy |
2,929,969
+82,110
| +3% | +$4.2M | 0.14% | 140 |
|
|
2018
Q1 | $149M | Sell |
2,847,859
-23,403
| -0.8% | -$1.22M | 0.15% | 132 |
|
|
2017
Q4 | $147M | Buy |
2,871,262
+142,101
| +5% | +$7.3M | 0.15% | 131 |
|
|
2017
Q3 | $119M | Buy |
2,729,161
+110,166
| +4% | +$4.82M | 0.13% | 158 |
|
|
2017
Q2 | $113M | Buy |
2,618,995
+496,400
| +23% | +$21.3M | 0.13% | 157 |
|
|
2017
Q1 | $86.6M | Sell |
2,122,595
-269,317
| -11% | -$11M | 0.13% | 125 |
|
|
2016
Q4 | $94.4M | Buy |
2,391,912
+300,113
| +14% | +$11.8M | 0.13% | 151 |
|
|
2016
Q3 | $66M | Sell |
2,091,799
-277,050
| -12% | -$8.75M | 0.1% | 209 |
|
|
2016
Q2 | $60M | Buy |
2,368,849
+107,853
| +5% | +$2.73M | 0.09% | 209 |
|
|
2016
Q1 | $63.4M | Buy |
2,260,996
+236,276
| +12% | +$6.62M | 0.1% | 200 |
|
|
2015
Q4 | $66.7M | Buy |
2,024,720
+51,638
| +3% | +$1.7M | 0.11% | 174 |
|
|
2015
Q3 | $56.4M | Sell |
1,973,082
-517,972
| -21% | -$14.8M | 0.11% | 191 |
|
|
2015
Q2 | $81.3M | Buy |
2,491,054
+92,155
| +4% | +$3.01M | 0.16% | 122 |
|
|
2015
Q1 | $73M | Buy |
2,398,899
+10,603
| +0.4% | +$323K | 0.15% | 130 |
|
|
2014
Q4 | $72.1M | Sell |
2,388,296
-30,707
| -1% | -$927K | 0.15% | 127 |
|
|
2014
Q3 | $71.1M | Sell |
2,419,003
-91,442
| -4% | -$2.69M | 0.16% | 125 |
|
|
2014
Q2 | $67.6M | Buy |
2,510,445
+137,518
| +6% | +$3.7M | 0.15% | 136 |
|
|
2014
Q1 | $64.9M | Buy |
2,372,927
+34,786
| +1% | +$951K | 0.15% | 135 |
|
|
2013
Q4 | $60.8M | Sell |
2,338,141
-20,110
| -0.9% | -$523K | 0.15% | 140 |
|
|
2013
Q3 | $49.9M | Sell |
2,358,251
-281,171
| -11% | -$5.94M | 0.14% | 151 |
|
|
2013
Q2 | $56M | Buy |
+2,639,422
| New | +$56M | 0.16% | 122 |
|