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

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$24.51 - $28.87 $176,692 - $208,123	-7,209 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$25.61 - $30.82 $13,522 - $16,272	-528 Reduced 6.82%	7,209 $200,000
Q3 2021 Nov 10, 2021	SELL	$29.81 - $32.7 $28,289 - $31,032	-949 Reduced 10.93%	7,737 $242,000
Q2 2021 Jul 26, 2021	BUY	$31.06 - $33.61 $11,864 - $12,839	382 Added 4.6%	8,686 $286,000
Q1 2021 Apr 23, 2021	SELL	$30.78 - $34.63 $14,251 - $16,033	-463 Reduced 5.28%	8,304 $264,000
Q4 2020 Feb 03, 2021	BUY	$26.72 - $30.68 $26 - $30	1 Added 0.01%	8,767 $269,000
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $1,506 - $1,690	-61 Reduced 0.69%	8,766 $235,000
Q2 2020 Aug 04, 2020	SELL	$19.87 - $25.05 $21,022 - $26,502	-1,058 Reduced 10.7%	8,827 $215,000
Q1 2020 May 08, 2020	SELL	$18.68 - $28.22 $154,707 - $233,718	-8,282 Reduced 45.59%	9,885 $205,000
Q4 2019 Jan 29, 2020	BUY	$24.83 - $27.51 $12,017 - $13,314	484 Added 2.74%	18,167 $497,000
Q3 2019 Oct 23, 2019	BUY	$25.08 - $25.94 $100,570 - $104,019	4,010 Added 29.33%	17,683 $444,000
Q2 2019 Jul 23, 2019	SELL	N/A	-33 Reduced 0.24%	13,673 $0
Q1 2019 Apr 25, 2019	BUY	N/A	1,717 Added 14.32%	13,706 $356,000
Q4 2018 Jan 29, 2019	BUY	N/A	11,989 New	11,989 $282,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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