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

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 300,439 shares of SCHG stock, worth $8.26 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

300,439

Previous 312,308 3.8%

Holding current value

$8.26 Million

Previous $17.4 Million 12.84%

% of portfolio

0.83%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$54.19 - $65.17 $643,181 - $773,502	-11,869 Reduced 3.8%	300,439 $19.6 Million
Q4 2022 Feb 06, 2023	SELL	$54.31 - $60.76 $452,673 - $506,434	-8,335 Reduced 2.6%	312,308 $17.4 Million
Q3 2022 Nov 07, 2022	SELL	$55.81 - $69.25 $905,684 - $1.12 Million	-16,228 Reduced 4.82%	320,643 $17.9 Million
Q2 2022 Jul 06, 2022	SELL	$55.73 - $76.55 $783,508 - $1.08 Million	-14,059 Reduced 4.01%	336,871 $19.5 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $11 Million - $13.8 Million	167,380 Added 91.19%	350,930 $26.3 Million
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $546,497 - $623,415	-7,475 Reduced 3.91%	183,550 $30.1 Million
Q3 2021 Nov 10, 2021	SELL	$73.24 - $78.94 $995,478 - $1.07 Million	-13,592 Reduced 6.64%	191,025 $31.4 Million
Q2 2021 Jul 26, 2021	SELL	$65.3 - $73.24 $1.2 Million - $1.35 Million	-18,444 Reduced 8.27%	204,617 $29.9 Million
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $1.07 Million - $1.19 Million	-17,447 Reduced 7.25%	223,061 $28.9 Million
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $467,406 - $537,830	-8,354 Reduced 3.36%	240,508 $30.9 Million
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $1.27 Million - $1.52 Million	-24,766 Reduced 9.05%	248,862 $28.7 Million
Q2 2020 Aug 04, 2020	SELL	$37.99 - $51.32 $561,112 - $757,996	-14,770 Reduced 5.12%	273,628 $27.8 Million
Q1 2020 May 08, 2020	SELL	$34.6 - $51.17 $4.2 Million - $6.21 Million	-121,355 Reduced 29.62%	288,398 $23 Million
Q4 2019 Jan 29, 2020	BUY	$40.97 - $46.72 $1.42 Million - $1.62 Million	34,744 Added 9.26%	409,753 $38.1 Million
Q3 2019 Oct 23, 2019	SELL	$41.7 - $42.86 $668,534 - $687,131	-16,032 Reduced 4.1%	375,009 $31.5 Million
Q2 2019 Jul 23, 2019	BUY	N/A	18,424 Added 4.94%	391,041 $0
Q1 2019 Apr 25, 2019	BUY	N/A	29,436 Added 8.58%	372,617 $29.6 Million
Q4 2018 Jan 29, 2019	BUY	N/A	15,525 Added 4.74%	343,181 $23.7 Million
Q3 2018 Oct 30, 2018	BUY	N/A	17,216 Added 5.55%	327,656 $26.9 Million
Q2 2018 Jul 26, 2018	BUY	N/A	16,324 Added 5.55%	310,440 $23.5 Million
Q1 2018 Apr 25, 2018	BUY	N/A	29,680 Added 11.22%	294,116 $21.1 Million
Q4 2017 Jan 26, 2018	BUY	N/A	15,919 Added 6.41%	264,436 $18.7 Million
Q3 2017 Oct 25, 2017	BUY	N/A	248,517	248,517 $16.4 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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