Parsec Financial Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Parsec Financial Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.01M	Sell	143,806 -2,716	-2%	-$58.4K	0.13%	117
2022 Q4	$2.97M	Buy	146,522 +2,212	+2%	+$45.3K	0.13%	118
2022 Q3	$2.73M	Sell	144,310 -4,460	-3%	-$93.3K	0.14%	114
2022 Q2	$2.9M	Sell	148,770 -4,304	-3%	-$92K	0.14%	112
2022 Q1	$3.63M	Sell	153,074 -4,518	-3%	-$107K	0.15%	99
2021 Q4	$4.03M	Sell	157,592 -1,004	-0.6%	-$26K	0.17%	95
2021 Q3	$4.35M	Sell	158,596 -10,052	-6%	-$255K	0.19%	86
2021 Q2	$4.39M	Buy	168,648 +68	+0%	+$1.74K	0.21%	77
2021 Q1	$4.2M	Sell	168,580 -13,336	-7%	-$328K	0.22%	80
2020 Q4	$4.05M	Sell	181,916 -5,140	-3%	-$102K	0.22%	79
2020 Q3	$3.19M	Sell	187,056 -10,812	-5%	-$186K	0.19%	87
2020 Q2	$3.23M	Buy	197,868 +784	+0.4%	+$11.7K	0.21%	88
2020 Q1	$2.54M	Sell	197,084 -97,600	-33%	-$1.66M	0.19%	99
2019 Q4	$5.57M	Sell	294,684 -15,660	-5%	-$283K	0.33%	73
2019 Q3	$5.41M	Sell	310,344 -31,616	-9%	-$558K	0.34%	72
2019 Q2	$6.11M	Buy	341,960 +28,816	+9%	+$510K	0.38%	70
2019 Q1	$5.47M	Sell	313,144 -4,228	-1%	-$72.3K	0.35%	76
2018 Q4	$4.82M	Buy	317,372 +4,668	+1%	+$78.9K	0.35%	74
2018 Q3	$5.96M	Buy	312,704 +3,672	+1%	+$70K	0.38%	76
2018 Q2	$5.68M	Buy	309,032 +4,560	+1%	+$82.5K	0.38%	73
2018 Q1	$5.26M	Buy	304,472 +10,788	+4%	+$190K	0.36%	80
2017 Q4	$5.12M	Buy	293,684 +5,036	+2%	+$86.2K	0.35%	84
2017 Q3	$4.86M	Buy	288,648 +2,256	+0.8%	+$36.3K	0.35%	83
2017 Q2	$4.58M	Buy	286,392 +22,664	+9%	+$358K	0.36%	84
2017 Q1	$4.15M	Buy	263,728 +13,668	+5%	+$214K	0.35%	85
2016 Q4	$3.84M	Buy	250,060 +3,948	+2%	+$58.1K	0.33%	82
2016 Q3	$3.54M	Buy	246,112 +3,704	+2%	+$52.5K	0.32%	83
2016 Q2	$3.27M	Buy	242,408 +2,116	+0.9%	+$28.1K	0.31%	85
2016 Q1	$3.13M	Buy	240,292 +6,336	+3%	+$76.7K	0.31%	86
2015 Q4	$3.05M	Buy	233,956 +4,552	+2%	+$60.8K	0.32%	83
2015 Q3	$2.91M	Buy	229,404 +4,536	+2%	+$62.4K	0.32%	80
2015 Q2	$3.23M	Buy	224,868 +8,232	+4%	+$119K	0.32%	80
2015 Q1	$3.12M	Buy	216,636 +30,988	+17%	+$433K	0.31%	81
2014 Q4	$2.56M	Buy	185,648 +2,000	+1%	+$26.6K	0.27%	87
2014 Q3	$2.36M	Sell	183,648 -1,312	-0.7%	-$17.5K	0.26%	84
2014 Q2	$2.53M	Buy	184,960 +1,652	+0.9%	+$21.8K	0.28%	87
2014 Q1	$2.46M	Buy	183,308 +5,404	+3%	+$71.5K	0.28%	82
2013 Q4	$2.33M	Buy	177,904 +6,776	+4%	+$85.1K	0.27%	81
2013 Q3	$2.06M	Buy	171,128 +151,728	+782%	+$1.78M	0.27%	80
2013 Q2	$213K	Buy	+19,400	New	+$210K	0.03%	126

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parsec Financial Management's SCHA Position: Q1 2023 in Review

Parsec Financial Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.9% in Q1 2023, selling an estimated $58.4K and leaving 143,806 shares worth $3.01M. The position accounts for 0.13% of the portfolio, ranked #117.

Parsec Financial Management first reported a position in SCHA in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.11M in Q2 2019. 928 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Parsec Financial Management held 143,806 shares of Schwab U.S Small- Cap ETF worth $3.01M as of Q1 2023.
Parsec Financial Management sold 2,716 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $58.4K.
Schwab U.S Small- Cap ETF made up 0.13% of Parsec Financial Management's portfolio in Q1 2023, its #117 holding.
Parsec Financial Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 40 quarters since.
Parsec Financial Management's Schwab U.S Small- Cap ETF position peaked at $6.11M in Q2 2019.
928 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.