Parsec Financial Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 320,312 shares of SCHP stock, worth $8.61 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

320,312

Previous 327,379 2.16%

Holding current value

$8.61 Million

Previous $17 Million 1.28%

% of portfolio

0.72%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$51.68 - $53.62 $365,222 - $378,932	-7,067 Reduced 2.16%	320,312 $17.2 Million
Q4 2022 Feb 06, 2023	BUY	$51.47 - $53.83 $5.91 Million - $6.18 Million	114,815 Added 54.01%	327,379 $17 Million
Q3 2022 Nov 07, 2022	BUY	$51.8 - $57.88 $6.57 Million - $7.34 Million	126,898 Added 148.13%	212,564 $11 Million
Q2 2022 Jul 06, 2022	BUY	$55.59 - $60.15 $762,194 - $824,716	13,711 Added 19.05%	85,666 $4.78 Million
Q1 2022 May 09, 2022	BUY	$59.94 - $62.99 $1.11 Million - $1.17 Million	18,578 Added 34.81%	71,955 $4.37 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $455,670 - $467,674	7,320 Added 15.89%	53,377 $3.36 Million
Q3 2021 Nov 10, 2021	BUY	$62.25 - $63.89 $630,966 - $647,589	10,136 Added 28.22%	46,057 $2.94 Million
Q2 2021 Jul 26, 2021	BUY	$61.03 - $62.53 $298,619 - $305,959	4,893 Added 15.77%	35,921 $2.25 Million
Q1 2021 Apr 23, 2021	BUY	$60.52 - $62.31 $2,118 - $2,180	35 Added 0.11%	31,028 $1.9 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $11,295 - $11,546	186 Added 0.6%	30,993 $1.92 Million
Q3 2020 Nov 06, 2020	BUY	$60.05 - $61.93 $56,026 - $57,780	933 Added 3.12%	30,807 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$57.69 - $60.12 $24,287 - $25,310	-421 Reduced 1.39%	29,874 $1.79 Million
Q1 2020 May 08, 2020	BUY	$53.09 - $59.55 $1.61 Million - $1.8 Million	30,295 New	30,295 $1.74 Million

Others Institutions Holding SCHP

# of Institutions

746

Shares Held

347M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Schwab Strategic Us Tips ETF Transaction History