Parsons Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Parsons Capital Management Inc

  • $1.8 Billion
  • Q4 2024

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 18,514 shares of SCHM stock, worth $516,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,514
Previous 7,092 161.05%
Holding current value
$516,355
Previous $589,000 12.9%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$27.54 - $83.04 $314,561 - $948,482
11,422 Added 161.05%
18,514 $513,000
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

# 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

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email