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

Parsons Capital Management Inc

  • $1.44 Billion
  • Q2 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 10,725 shares of SCHA stock, worth $528,313. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,725
Previous 12,156 11.77%
Holding current value
$528,313
Previous $598,000 15.05%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $9,308 - $10,231
-235 Reduced 2.04%
11,266 $456,000
Q3 2022

Oct 26, 2022
BUY
N/A
468 Added 4.24%
11,501 $435,000
Q2 2022

Jul 29, 2022
BUY
N/A
665 Added 6.41%
11,033 $430,000
Q1 2022

May 02, 2022
BUY
N/A
5,877 Added 130.86%
10,368 $491,000
Q4 2021

Feb 07, 2022
SELL
N/A
-30 Reduced 0.66%
4,491 $460,000
Q3 2021

Nov 09, 2021
BUY
N/A
62 Added 1.39%
4,521 $453,000
Q2 2021

Aug 03, 2021
BUY
N/A
12 Added 0.27%
4,459 $465,000
Q1 2021

Apr 28, 2021
SELL
N/A
-39 Reduced 0.87%
4,447 $443,000
Q4 2020

Feb 08, 2021
SELL
N/A
-15 Reduced 0.33%
4,486 $399,000
Q2 2020

Aug 10, 2020
SELL
N/A
-1,398 Reduced 23.7%
4,501 $294,000
Q1 2020

May 05, 2020
BUY
N/A
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
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email