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 $172,410. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,041

Previous 6,277 3.76%

Holding current value

$172,410

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

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

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