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 622,584 shares of SCHX stock, worth $16.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

622,584

Previous 634,418 1.87%

Holding current value

$16.5 Million

Previous $28.6 Million 5.14%

% of portfolio

1.27%

Previous 1.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$44.78 - $49.41 $529,926 - $584,717	-11,834 Reduced 1.87%	622,584 $30.1 Million
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $531,336 - $605,660	12,576 Added 2.02%	634,418 $28.6 Million
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $813,839 - $980,259	-19,217 Reduced 3.0%	621,842 $26.3 Million
Q2 2022 Jul 06, 2022	SELL	$43.35 - $54.51 $2.7 Million - $3.4 Million	-62,360 Reduced 8.87%	641,059 $28.6 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $16.2 Million - $18.7 Million	326,246 Added 86.5%	703,419 $37.9 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $232,200 - $256,315	-4,474 Reduced 1.17%	377,173 $42.9 Million
Q3 2021 Nov 10, 2021	SELL	$51.52 - $54.94 $1.64 Million - $1.75 Million	-31,764 Reduced 7.68%	381,647 $43.3 Million
Q2 2021 Jul 26, 2021	SELL	$48.62 - $52.01 $1.08 Million - $1.16 Million	-22,275 Reduced 5.11%	413,411 $43 Million
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $1.28 Million - $1.38 Million	-28,457 Reduced 6.13%	435,686 $41.8 Million
Q4 2020 Feb 03, 2021	SELL	$39.35 - $45.48 $496,006 - $573,275	-12,605 Reduced 2.64%	464,143 $42.2 Million
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $403,972 - $466,531	-10,842 Reduced 2.22%	476,748 $38.4 Million
Q2 2020 Aug 04, 2020	BUY	$29.25 - $38.76 $148,443 - $196,707	5,075 Added 1.05%	487,590 $36.1 Million
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $4.02 Million - $6.12 Million	151,064 Added 45.58%	482,515 $29.6 Million
Q4 2019 Jan 29, 2020	BUY	$34.42 - $38.54 $1.91 Million - $2.14 Million	55,568 Added 20.14%	331,451 $25.5 Million
Q3 2019 Oct 23, 2019	BUY	$35.28 - $36.01 $1.69 Million - $1.73 Million	47,948 Added 21.04%	275,883 $19.6 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-6,186 Reduced 2.64%	227,935 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-9,522 Reduced 3.91%	234,121 $15.8 Million
Q4 2018 Jan 29, 2019	BUY	N/A	947 Added 0.39%	243,643 $14.5 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-7,874 Reduced 3.14%	242,696 $16.9 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-4,766 Reduced 1.87%	250,570 $16.3 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,065 Reduced 1.57%	255,336 $16.1 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-8,071 Reduced 3.02%	259,401 $16.5 Million
Q3 2017 Oct 25, 2017	BUY	N/A	267,472	267,472 $16.1 Million

Others Institutions Holding SCHX

# of Institutions

1,630

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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