Parsons Capital Management Inc Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Parsons Capital Management Inc holds 27,367 shares of SCHX stock, worth $640,387. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,367

Previous 20,986 30.41%

Holding current value

$640,387

Previous $1.35 Million 37.69%

% of portfolio

0.12%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.11 - $67.85 $389,942 - $432,950	6,381 Added 30.41%	27,367 $1.86 Million
Q2 2024 Jul 19, 2024	BUY	$58.7 - $64.78 $477,818 - $527,309	8,140 Added 63.37%	20,986 $1.35 Million
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $214,215 - $240,001	3,866 Added 43.05%	12,846 $797,000
Q4 2023 Jan 22, 2024	BUY	$48.47 - $56.6 $22,490 - $26,262	464 Added 5.45%	8,980 $506,000
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $57,633 - $63,315	1,209 Added 16.55%	8,516 $445,000
Q1 2023 Apr 17, 2023	BUY	$44.78 - $49.41 $50,690 - $55,932	1,132 Added 18.33%	7,307 $353,000
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $38,954 - $44,403	922 Added 17.55%	6,175 $278,000
Q3 2022 Oct 26, 2022	BUY	$42.35 - $51.01 $29,941 - $36,064	707 Added 15.55%	5,253 $222,000
Q2 2022 Jul 29, 2022	SELL	$43.35 - $54.51 $8,670 - $10,902	-200 Reduced 4.21%	4,546 $203,000
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $115,704 - $133,839	2,337 Added 97.01%	4,746 $256,000
Q4 2021 Feb 07, 2022	SELL	$51.9 - $57.29 $6,487 - $7,161	-125 Reduced 4.93%	2,409 $274,000
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $103 - $109	-2 Reduced 0.08%	2,534 $264,000
Q1 2021 Apr 28, 2021	SELL	$44.9 - $48.34 $43,777 - $47,131	-975 Reduced 27.77%	2,536 $244,000
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $4,092 - $4,729	-104 Reduced 2.88%	3,511 $319,000
Q3 2020 Oct 29, 2020	SELL	$37.26 - $43.03 $4,657 - $5,378	-125 Reduced 3.34%	3,615 $291,000
Q2 2020 Aug 10, 2020	SELL	$29.25 - $38.76 $8,248 - $10,930	-282 Reduced 7.01%	3,740 $277,000
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $5,534 - $8,428	-208 Reduced 4.92%	4,022 $246,000
Q4 2019 Feb 03, 2020	SELL	$34.42 - $38.54 $14,628 - $16,379	-425 Reduced 9.13%	4,230 $325,000
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $28,576 - $29,168	-810 Reduced 14.82%	4,655 $330,000
Q2 2019 Aug 01, 2019	SELL	N/A	-240 Reduced 4.21%	5,465 $384,000
Q1 2019 Apr 26, 2019	BUY	N/A	314 Added 5.82%	5,705 $386,000
Q4 2018 Feb 01, 2019	SELL	N/A	-383 Reduced 6.63%	5,391 $322,000
Q3 2018 Nov 13, 2018	SELL	N/A	-753 Reduced 11.54%	5,774 $402,000
Q2 2018 Aug 09, 2018	SELL	N/A	-552 Reduced 7.8%	6,527 $0
Q1 2018 May 07, 2018	SELL	N/A	-6,711 Reduced 48.67%	7,079 $447,000
Q4 2017 Feb 02, 2018	SELL	N/A	-4,798 Reduced 25.81%	13,790 $880,000
Q3 2017 Oct 26, 2017	BUY	N/A	18,588	18,588 $1.12 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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