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

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	–	3816
2016 Q4	$2.2M	Buy	+248,106	New	+$2.15M	﹤0.01%	2306