Parametric Portfolio Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $784K | Sell |
43,692
-57,342
| -57% | -$1.03M | ﹤0.01% | 2892 |
|
|
2021
Q4 | $1.92M | Buy |
101,034
+71,556
| +243% | +$1.36M | ﹤0.01% | 2461 |
|
|
2021
Q3 | $511K | Buy |
29,478
+3,336
| +13% | +$57.8K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $453K | Buy |
26,142
+11,232
| +75% | +$195K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $239K | Sell |
14,910
-13,128
| -47% | -$210K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $425K | Buy |
+28,038
| New | +$425K | ﹤0.01% | 3446 |
|
|
2020
Q2 | – | Sell |
-118,164
| Closed | -$1.21M | – | 3994 |
|
|
2020
Q1 | $1.21M | Sell |
118,164
-57,108
| -33% | -$583K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $2.24M | Sell |
175,272
-33,270
| -16% | -$426K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $2.47M | Sell |
208,542
-38,106
| -15% | -$450K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $2.89M | Sell |
246,648
-103,728
| -30% | -$1.21M | ﹤0.01% | 2406 |
|
|
2019
Q1 | $3.95M | Sell |
350,376
-2,816,298
| -89% | -$31.7M | ﹤0.01% | 2163 |
|
|
2018
Q4 | $31.5M | Buy |
3,166,674
+2,485,950
| +365% | +$24.7M | 0.03% | 535 |
|
|
2018
Q3 | $7.89M | Buy |
680,724
+8,430
| +1% | +$97.7K | 0.01% | 1626 |
|
|
2018
Q2 | $7.28M | Buy |
+672,294
| New | +$7.28M | 0.01% | 1635 |
|
|
2018
Q1 | – | Sell |
-133,068
| Closed | -$1.42M | – | 3960 |
|
|
2017
Q4 | $1.42M | Buy |
+133,068
| New | +$1.42M | ﹤0.01% | 2827 |
|
|
2017
Q1 | – | Sell |
-248,106
| Closed | -$2.2M | – | 3812 |
|
|
2016
Q4 | $2.2M | Buy |
+248,106
| New | +$2.2M | ﹤0.01% | 2306 |
|