A detailed history of Parsec Financial Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 164,267 shares of SCHW stock, worth $10.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
164,267
Previous 156,404 5.03%
Holding current value
$10.2 Million
Previous $13 Million 33.93%
% of portfolio
0.36%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

BUY
$51.91 - $85.6 $408,168 - $673,072
7,863 Added 5.03%
164,267 $8.6 Million
Q4 2022

Feb 06, 2023

BUY
$67.43 - $83.26 $375,315 - $463,425
5,566 Added 3.69%
156,404 $13 Million
Q3 2022

Nov 07, 2022

BUY
$21.16 - $74.92 $225,438 - $798,197
10,654 Added 7.6%
150,838 $10.8 Million
Q2 2022

Jul 06, 2022

BUY
$59.99 - $83.83 $1.15 Million - $1.6 Million
19,096 Added 15.77%
140,184 $8.86 Million
Q1 2022

May 09, 2022

BUY
$75.69 - $95.53 $272,029 - $343,334
3,594 Added 3.06%
121,088 $10.2 Million
Q4 2021

Feb 08, 2022

SELL
$73.23 - $85.82 $16,183 - $18,966
-221 Reduced 0.19%
117,494 $9.88 Million
Q3 2021

Nov 10, 2021

SELL
$66.68 - $77.38 $675,801 - $784,246
-10,135 Reduced 7.93%
117,715 $9.51 Million
Q2 2021

Jul 26, 2021

SELL
$63.69 - $76.01 $11,336 - $13,529
-178 Reduced 0.14%
127,850 $9.31 Million
Q1 2021

Apr 23, 2021

SELL
$51.54 - $67.65 $175,390 - $230,212
-3,403 Reduced 2.59%
128,028 $8.35 Million
Q4 2020

Feb 03, 2021

BUY
$36.75 - $53.04 $4.48 Million - $6.46 Million
121,809 Added 1265.94%
131,431 $6.97 Million
Q3 2020

Nov 06, 2020

BUY
$33.02 - $36.28 $64,653 - $71,036
1,958 Added 25.55%
9,622 $349,000
Q2 2020

Aug 04, 2020

BUY
$31.75 - $42.82 $243,332 - $328,172
7,664 New
7,664 $259,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $113B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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