Parsec Financial Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 12,279 shares of SCHF stock, worth $240,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,279

Previous 12,332 0.43%

Holding current value

$240,300

Previous $397,000 7.56%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$32.42 - $35.44 $1,718 - $1,878	-53 Reduced 0.43%	12,279 $427,000
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $68,628 - $83,015	-2,451 Reduced 16.58%	12,332 $397,000
Q3 2022 Nov 07, 2022	BUY	$28.01 - $33.61 $157,220 - $188,652	5,613 Added 61.21%	14,783 $416,000
Q2 2022 Jul 06, 2022	BUY	$31.13 - $37.19 $4,233 - $5,057	136 Added 1.51%	9,170 $288,000
Q4 2021 Feb 08, 2022	SELL	$37.77 - $40.6 $2,190 - $2,354	-58 Reduced 0.64%	9,034 $351,000
Q3 2021 Nov 10, 2021	SELL	$38.35 - $40.79 $38 - $40	-1 Reduced 0.01%	9,092 $368,000
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $103,539 - $110,839	2,714 Added 42.55%	9,093 $359,000
Q1 2021 Apr 23, 2021	SELL	$35.74 - $38.15 $7,755 - $8,278	-217 Reduced 3.29%	6,379 $240,000
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $30 - $36	1 Added 0.02%	6,596 $238,000
Q3 2020 Nov 06, 2020	SELL	$29.85 - $32.42 $6,656 - $7,229	-223 Reduced 3.27%	6,595 $207,000
Q2 2020 Aug 04, 2020	SELL	$24.62 - $31.42 $279,954 - $357,276	-11,371 Reduced 62.52%	6,818 $203,000
Q1 2020 May 08, 2020	BUY	$22.3 - $34.12 $207,077 - $316,838	9,286 Added 104.3%	18,189 $470,000
Q4 2019 Jan 29, 2020	BUY	$30.95 - $33.72 $20,984 - $22,862	678 Added 8.24%	8,903 $299,000
Q3 2019 Oct 23, 2019	BUY	$31.56 - $32.18 $27,046 - $27,578	857 Added 11.63%	8,225 $262,000
Q2 2019 Jul 23, 2019	BUY	N/A	128 Added 1.77%	7,368 $0
Q1 2019 Apr 25, 2019	BUY	N/A	7,240 New	7,240 $227,000

Others Institutions Holding SCHF

# of Institutions

1,224

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Parsec Financial Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History