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

Parametric Portfolio Associates’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$784K Sell
43,692
-57,342
-57% -$1.02M ﹤0.01% 2892
2021
Q4 		$1.92M Buy
101,034
+71,556
+243% +$1.32M ﹤0.01% 2461
2021
Q3 		$511K Buy
29,478
+3,336
+13% +$59.5K ﹤0.01% 3099
2021
Q2 		$453K Buy
26,142
+11,232
+75% +$190K ﹤0.01% 3129
2021
Q1 		$239K Sell
14,910
-13,128
-47% -$206K ﹤0.01% 3807
2020
Q4 		$425K Buy
+28,038
New +$401K ﹤0.01% 3447
2020
Q2 		– Sell
-118,164
Closed -$1.21M – 3994
2020
Q1 		$1.21M Sell
118,164
-57,108
-33% -$694K ﹤0.01% 2692
2019
Q4 		$2.24M Sell
175,272
-33,270
-16% -$408K ﹤0.01% 2619
2019
Q3 		$2.46M Sell
208,542
-38,106
-15% -$449K ﹤0.01% 2512
2019
Q2 		$2.88M Sell
246,648
-103,728
-30% -$1.19M ﹤0.01% 2406
2019
Q1 		$3.95M Sell
350,376
-2,816,298
-89% -$30.5M ﹤0.01% 2163
2018
Q4 		$31.5M Buy
3,166,674
+2,485,950
+365% +$26.7M 0.03% 535
2018
Q3 		$7.89M Buy
680,724
+8,430
+1% +$95.8K 0.01% 1626
2018
Q2 		$7.28M Buy
+672,294
New +$7.25M 0.01% 1635
2018
Q1 		– Sell
-133,068
Closed -$1.42M – 3961
2017
Q4 		$1.42M Buy
+133,068
New +$1.38M ﹤0.01% 2828
2017
Q1 		– Sell
-248,106
Closed -$2.2M – 3815
2016
Q4 		$2.2M Buy
+248,106
New +$2.15M ﹤0.01% 2306

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Schwab US Large- Cap ETF (SCHX) stake by 57% in Q1 2022, selling an estimated $1.02M and leaving 43,692 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Parametric Portfolio Associates first reported a position in SCHX in Q4 2016 and has held it in 16 quarters since. The position peaked at $31.5M in Q4 2018. 984 funds tracked by Wall St. Rank hold SCHX as of Q1 2022.

  • Parametric Portfolio Associates held 43,692 shares of Schwab US Large- Cap ETF worth $784K as of Q1 2022.
  • Parametric Portfolio Associates sold 57,342 Schwab US Large- Cap ETF shares in Q1 2022, an estimated $1.02M.
  • Schwab US Large- Cap ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2892 holding.
  • Parametric Portfolio Associates first reported a position in Schwab US Large- Cap ETF in Q4 2016 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Schwab US Large- Cap ETF position peaked at $31.5M in Q4 2018.
  • 984 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2022.

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