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 $205,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,092
Previous 10,419 31.93%
Holding current value
$205,880
Previous $810,000 27.28%
% of portfolio
0.04%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


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