Parsec Financial Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 6,041 shares of SCHD stock, worth $164,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,041

Previous 6,277 3.76%

Holding current value

$164,556

Previous $474,000 6.96%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$70.28 - $78.03 $16,586 - $18,415	-236 Reduced 3.76%	6,041 $441,000
Q4 2022 Feb 06, 2023	SELL	$67.16 - $79.06 $9,536 - $11,226	-142 Reduced 2.21%	6,277 $474,000
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $85,694 - $100,452	1,290 Added 25.15%	6,419 $426,000
Q4 2021 Feb 08, 2022	SELL	$74.93 - $80.86 $4,945 - $5,336	-66 Reduced 1.27%	5,129 $415,000
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $110,676 - $116,491	1,491 Added 40.25%	5,195 $409,000

Q1 2021 Apr 23, 2021	SELL	$63.23 - $73.67 $2,971 - $3,462	-47 Reduced 1.25%	3,704 $270,000
Q4 2020 Feb 03, 2021	SELL	$54.8 - $65.16 $6,521 - $7,754	-119 Reduced 3.07%	3,751 $241,000
Q3 2020 Nov 06, 2020	BUY	$50.37 - $58.54 $194,931 - $226,549	3,870 New	3,870 $214,000
Q1 2020 May 08, 2020	SELL	$39.5 - $59.28 $163,214 - $244,944	-4,132 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $218,458 - $240,275	4,132 New	4,132 $239,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

869M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Parsec Financial Management, Inc. Schwab Strategic Tr Us Dividen Transaction History