Parametric Portfolio Associates
SCHW.PRC icon

Parametric Portfolio Associates’s The Charles Schwab Corporation SCHW.PRC Stock Holding History

Parametric Portfolio Associates’s Portfolio SCHW.PRC Stock Details SCHW.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,010
Closed -$1.12M – 3984
2018
Q1 		$1.12M Buy
43,010
+3,355
+8% +$87.6K ﹤0.01% 2959
2017
Q4 		$1.07M Sell
39,655
-6,459
-14% -$175K ﹤0.01% 2994
2017
Q3 		$1.25M Buy
46,114
+1,202
+3% +$33K ﹤0.01% 2902
2017
Q2 		$1.22M Sell
44,912
-5,987
-12% -$164K ﹤0.01% 2859
2017
Q1 		$1.36M Sell
50,899
-7,006
-12% -$183K ﹤0.01% 2702
2016
Q4 		$1.46M Sell
57,905
-10,091
-15% -$266K ﹤0.01% 2600
2016
Q3 		$1.87M Buy
67,996
+1,934
+3% +$53.5K ﹤0.01% 2384
2016
Q2 		$1.8M Sell
66,062
-2,011
-3% -$53.7K ﹤0.01% 2397
2016
Q1 		$1.8M Buy
68,073
+12,933
+23% +$338K ﹤0.01% 2492
2015
Q4 		$1.49M Buy
+55,140
New +$1.43M ﹤0.01% 2465

Other funds holding SCHW.PRC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Parametric Portfolio Associates's SCHW.PRC Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of The Charles Schwab Corporation (SCHW.PRC) in Q2 2018, closing a stake of 43,010 shares — an estimated $1.12M sold.

Parametric Portfolio Associates first reported a position in SCHW.PRC in Q4 2015 and held it in 10 quarters. The position peaked at $1.87M in Q3 2016. 1 fund tracked by Wall St. Rank holds SCHW.PRC as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining The Charles Schwab Corporation position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 43,010 The Charles Schwab Corporation shares in Q2 2018, an estimated $1.12M.
  • Parametric Portfolio Associates first reported a position in The Charles Schwab Corporation in Q4 2015 and held it in 10 quarters.
  • Parametric Portfolio Associates's The Charles Schwab Corporation position peaked at $1.87M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held The Charles Schwab Corporation as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.