Parsons Capital Management Inc Schwab Strategic Tr Us Small C Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Parsons Capital Management Inc holds 14,822 shares of SCHA stock, worth $407,456. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,822

Previous 10,725 38.2%

Holding current value

$407,456

Previous $508,000 50.2%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.9 - $51.96 $192,149 - $212,880	4,097 Added 38.2%	14,822 $763,000
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $64,738 - $70,176	-1,431 Reduced 11.77%	10,725 $508,000
Q1 2024 Apr 22, 2024	SELL	$44.84 - $49.24 $672 - $738	-15 Reduced 0.12%	12,156 $598,000
Q4 2023 Jan 22, 2024	BUY	$38.13 - $48.02 $6,291 - $7,923	165 Added 1.37%	12,171 $574,000
Q3 2023 Nov 06, 2023	SELL	$40.85 - $46.1 $3,063 - $3,457	-75 Reduced 0.62%	12,006 $497,000
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $9,578 - $10,516	240 Added 2.03%	12,081 $529,000
Q1 2023 Apr 17, 2023	BUY	$39.82 - $46.36 $22,896 - $26,657	575 Added 5.1%	11,841 $496,000
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $8,988 - $10,231	-235 Reduced 2.04%	11,266 $456,000
Q3 2022 Oct 26, 2022	BUY	$37.65 - $45.9 $17,620 - $21,481	468 Added 4.24%	11,501 $435,000
Q2 2022 Jul 29, 2022	BUY	$37.88 - $48.01 $25,190 - $31,926	665 Added 6.41%	11,033 $430,000
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $261,056 - $304,017	5,877 Added 130.86%	10,368 $491,000
Q4 2021 Feb 07, 2022	SELL	$48.64 - $55.07 $1,459 - $1,652	-30 Reduced 0.66%	4,491 $460,000
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $2,994 - $3,254	62 Added 1.39%	4,521 $453,000
Q2 2021 Aug 03, 2021	BUY	$48.39 - $52.91 $580 - $634	12 Added 0.27%	4,459 $465,000
Q1 2021 Apr 28, 2021	SELL	$43.89 - $52.63 $1,711 - $2,052	-39 Reduced 0.87%	4,447 $443,000
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $519 - $677	-15 Reduced 0.33%	4,486 $399,000
Q2 2020 Aug 10, 2020	SELL	$23.59 - $35.22 $32,978 - $49,237	-1,398 Reduced 23.7%	4,501 $294,000
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $3,499 - $6,075	157 Added 2.73%	5,899 $304,000
Q2 2019 Aug 01, 2019	BUY	N/A	185 Added 3.33%	5,742 $410,000
Q1 2019 Apr 26, 2019	BUY	N/A	227 Added 4.26%	5,557 $389,000
Q4 2018 Feb 01, 2019	SELL	N/A	-655 Reduced 10.94%	5,330 $323,000
Q3 2018 Nov 13, 2018	BUY	N/A	190 Added 3.28%	5,985 $456,000
Q2 2018 Aug 09, 2018	BUY	N/A	175 Added 3.11%	5,795 $0
Q1 2018 May 07, 2018	BUY	N/A	285 Added 5.34%	5,620 $389,000
Q4 2017 Feb 02, 2018	BUY	N/A	125 Added 2.4%	5,335 $372,000
Q3 2017 Oct 26, 2017	BUY	N/A	5,210	5,210 $351,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Parsons Capital Management Inc Schwab Strategic Tr Us Small C Transaction History