Parsec Financial Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 352,206 shares of SCHM stock, worth $9.82 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

352,206

Previous 364,855 3.47%

Holding current value

$9.82 Million

Previous $23.9 Million 0.17%

% of portfolio

1.01%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$64.24 - $73.9 $812,571 - $934,761	-12,649 Reduced 3.47%	352,206 $23.9 Million
Q4 2022 Feb 06, 2023	SELL	$61.05 - $69.94 $635,835 - $728,425	-10,415 Reduced 2.78%	364,855 $23.9 Million
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $854,502 - $1.02 Million	-14,124 Reduced 3.63%	375,270 $22.7 Million
Q2 2022 Jul 06, 2022	SELL	$60.91 - $76.4 $1.13 Million - $1.42 Million	-18,547 Reduced 4.55%	389,394 $24.4 Million
Q1 2022 May 09, 2022	SELL	$70.66 - $80.89 $1.81 Million - $2.07 Million	-25,626 Reduced 5.91%	407,941 $30.9 Million
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $1.19 Million - $1.3 Million	-15,637 Reduced 3.48%	433,567 $34.9 Million
Q3 2021 Nov 10, 2021	SELL	$74.65 - $80.95 $4.86 Million - $5.27 Million	-65,163 Reduced 12.67%	449,204 $37.4 Million
Q2 2021 Jul 26, 2021	SELL	$74.64 - $79.12 $6.54 Million - $6.93 Million	-87,573 Reduced 14.55%	514,367 $40.3 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $3.21 Million - $3.68 Million	-47,899 Reduced 7.37%	601,940 $44.8 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $68.45 $1.5 Million - $1.84 Million	-26,896 Reduced 3.97%	649,839 $44.3 Million
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $1.06 Million - $1.2 Million	-20,445 Reduced 2.93%	676,735 $37.5 Million
Q2 2020 Aug 04, 2020	BUY	$39.01 - $57.03 $3.77 Million - $5.51 Million	96,591 Added 16.08%	697,180 $36.7 Million
Q1 2020 May 08, 2020	BUY	$35.83 - $62.24 $11 Million - $19.2 Million	308,292 Added 105.47%	600,589 $25.3 Million
Q4 2019 Jan 29, 2020	BUY	$54.56 - $60.24 $1.96 Million - $2.17 Million	35,955 Added 14.03%	292,297 $17.6 Million
Q3 2019 Oct 23, 2019	BUY	$56.23 - $57.59 $2.68 Million - $2.74 Million	47,621 Added 22.82%	256,342 $14.5 Million
Q2 2019 Jul 23, 2019	BUY	N/A	49,366 Added 30.98%	208,721 $0
Q1 2019 Apr 25, 2019	BUY	N/A	22,610 Added 16.53%	159,355 $8.83 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,153 Added 1.6%	136,745 $6.55 Million
Q3 2018 Oct 30, 2018	BUY	N/A	18,697 Added 16.13%	134,592 $7.79 Million
Q2 2018 Jul 26, 2018	BUY	N/A	14,181 Added 13.94%	115,895 $6.36 Million
Q1 2018 Apr 25, 2018	BUY	N/A	25,642 Added 33.71%	101,714 $5.38 Million
Q4 2017 Jan 26, 2018	BUY	N/A	20,886 Added 37.85%	76,072 $4.05 Million
Q3 2017 Oct 25, 2017	BUY	N/A	55,186	55,186 $2.77 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Parsec Financial Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History