Parsons Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,092 shares of SCHM stock, worth $204,391. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,092

Previous 10,419 31.93%

Holding current value

$204,391

Previous $810,000 27.28%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.47 - $83.18 $251,088 - $276,739	-3,327 Reduced 31.93%	7,092 $589,000
Q2 2024 Jul 19, 2024	SELL	$75.69 - $81.19 $227,448 - $243,975	-3,005 Reduced 22.39%	10,419 $810,000
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $87,613 - $97,878	-1,202 Reduced 8.22%	13,424 $1.09 Million
Q4 2023 Jan 22, 2024	SELL	$63.01 - $75.95 $4,158 - $5,012	-66 Reduced 0.45%	14,626 $1.1 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $1,335 - $1,479	20 Added 0.14%	14,692 $994,000
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $18,934 - $20,598	290 Added 2.02%	14,672 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$64.24 - $73.9 $14,453 - $16,627	225 Added 1.59%	14,382 $975,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $10,866 - $12,449	178 Added 1.27%	14,157 $928,000
Q3 2022 Oct 26, 2022	SELL	$60.5 - $72.51 $18,089 - $21,680	-299 Reduced 2.09%	13,979 $846,000
Q2 2022 Jul 29, 2022	BUY	$60.91 - $76.4 $171,096 - $214,607	2,809 Added 24.49%	14,278 $896,000
Q1 2022 May 02, 2022	SELL	$70.66 - $80.89 $2,473 - $2,831	-35 Reduced 0.3%	11,469 $870,000
Q4 2021 Feb 07, 2022	SELL	$76.01 - $83.39 $7,905 - $8,672	-104 Reduced 0.9%	11,504 $925,000
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $49,269 - $53,427	-660 Reduced 5.38%	11,608 $890,000
Q2 2021 Aug 03, 2021	SELL	$74.64 - $79.12 $40,081 - $42,487	-537 Reduced 4.19%	12,268 $960,000
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $378,408 - $433,587	-5,642 Reduced 30.58%	12,805 $953,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $68.45 $3,188 - $3,901	-57 Reduced 0.31%	18,447 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$51.99 - $58.83 $13,621 - $15,413	262 Added 1.44%	18,504 $1.03 Million
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $5,890 - $8,611	-151 Reduced 0.82%	18,242 $960,000
Q1 2020 May 05, 2020	BUY	$35.83 - $62.24 $8,921 - $15,497	249 Added 1.37%	18,393 $775,000
Q4 2019 Feb 03, 2020	BUY	$54.56 - $60.24 $1,473 - $1,626	27 Added 0.15%	18,144 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $10,627 - $10,884	-189 Reduced 1.03%	18,117 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	N/A	266 Added 1.47%	18,306 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-325 Reduced 1.77%	18,040 $999,000
Q4 2018 Feb 01, 2019	BUY	N/A	109 Added 0.6%	18,365 $880,000
Q3 2018 Nov 13, 2018	SELL	N/A	-476 Reduced 2.54%	18,256 $1.06 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-90 Reduced 0.48%	18,732 $0
Q1 2018 May 07, 2018	BUY	N/A	252 Added 1.36%	18,822 $995,000
Q4 2017 Feb 02, 2018	BUY	N/A	432 Added 2.38%	18,570 $989,000
Q3 2017 Oct 26, 2017	BUY	N/A	18,138	18,138 $909,000

Others Institutions Holding SCHM

# of Institutions

954

Shares Held

124M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Parsons Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History