Parsec Financial Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Parsec Financial Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$42.93 - $53.98 $10,346 - $13,009	-241 Reduced 3.26%	7,153 $316,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $179,299 - $207,388	3,648 Added 97.38%	7,394 $395,000
Q3 2021 Nov 10, 2021	SELL	$51.32 - $54.83 $17,962 - $19,190	-350 Reduced 8.54%	3,746 $424,000
Q2 2021 Jul 26, 2021	BUY	$48.92 - $52.14 $200,376 - $213,565	4,096 New	4,096 $427,000
Q1 2020 May 08, 2020	SELL	$26.18 - $40.44 $71,288 - $110,118	-2,723 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$34.47 - $38.58 $93,861 - $105,053	2,723 New	2,723 $209,000
Q3 2019 Oct 23, 2019	SELL	$35.32 - $36.13 $100,873 - $103,187	-2,856 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	2,856 New	2,856 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-20,239 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	20,239 New	20,239 $1.21 Million

1,161

168M

197K

19.4K

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