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 $29.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
300,439
Previous 312,308 3.8%
Holding current value
$29.6 Million
Previous $17.4 Million 12.84%
% of portfolio
0.83%
Previous 0.77%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-16,228 Reduced 4.82%
320,643 $17.9 Million
Q2 2022

Jul 06, 2022
SELL
N/A
-14,059 Reduced 4.01%
336,871 $19.5 Million
Q1 2022

May 09, 2022
BUY
N/A
167,380 Added 91.19%
350,930 $26.3 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-7,475 Reduced 3.91%
183,550 $30.1 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-13,592 Reduced 6.64%
191,025 $31.4 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-18,444 Reduced 8.27%
204,617 $29.9 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-17,447 Reduced 7.25%
223,061 $28.9 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-8,354 Reduced 3.36%
240,508 $30.9 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-24,766 Reduced 9.05%
248,862 $28.7 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-14,770 Reduced 5.12%
273,628 $27.8 Million
Q1 2020

May 08, 2020
SELL
N/A
-121,355 Reduced 29.62%
288,398 $23 Million
Q4 2019

Jan 29, 2020
BUY
N/A
34,744 Added 9.26%
409,753 $38.1 Million
Q3 2019

Oct 23, 2019
SELL
N/A
-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
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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