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 $412,940. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,822

Previous 10,725 38.2%

Holding current value

$412,940

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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

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