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 $14.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

622,584

Previous 634,418 1.87%

Holding current value

$14.6 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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History