PFM
Parsec Financial Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.01M | Sell |
71,903
-1,358
| -2% | -$56.9K | 0.13% | 117 |
|
|
2022
Q4 | $2.97M | Buy |
73,261
+1,106
| +2% | +$44.8K | 0.13% | 118 |
|
|
2022
Q3 | $2.73M | Sell |
72,155
-2,230
| -3% | -$84.3K | 0.14% | 114 |
|
|
2022
Q2 | $2.9M | Sell |
74,385
-2,152
| -3% | -$83.9K | 0.14% | 112 |
|
|
2022
Q1 | $3.63M | Buy |
76,537
+37,139
| +94% | +$1.76M | 0.15% | 99 |
|
|
2021
Q4 | $4.03M | Sell |
39,398
-251
| -0.6% | -$25.7K | 0.17% | 95 |
|
|
2021
Q3 | $4.35M | Sell |
39,649
-2,513
| -6% | -$276K | 0.19% | 86 |
|
|
2021
Q2 | $4.39M | Buy |
42,162
+17
| +0% | +$1.77K | 0.21% | 77 |
|
|
2021
Q1 | $4.2M | Sell |
42,145
-3,334
| -7% | -$332K | 0.22% | 80 |
|
|
2020
Q4 | $4.05M | Sell |
45,479
-1,285
| -3% | -$114K | 0.22% | 79 |
|
|
2020
Q3 | $3.2M | Sell |
46,764
-2,703
| -5% | -$185K | 0.19% | 87 |
|
|
2020
Q2 | $3.23M | Buy |
49,467
+196
| +0.4% | +$12.8K | 0.21% | 88 |
|
|
2020
Q1 | $2.54M | Sell |
49,271
-24,400
| -33% | -$1.26M | 0.19% | 99 |
|
|
2019
Q4 | $5.57M | Sell |
73,671
-3,915
| -5% | -$296K | 0.33% | 73 |
|
|
2019
Q3 | $5.41M | Sell |
77,586
-7,904
| -9% | -$551K | 0.34% | 72 |
|
|
2019
Q2 | $6.11M | Buy |
85,490
+7,204
| +9% | +$515K | 0.38% | 70 |
|
|
2019
Q1 | $5.48M | Sell |
78,286
-1,057
| -1% | -$73.9K | 0.35% | 76 |
|
|
2018
Q4 | $4.82M | Buy |
79,343
+1,167
| +1% | +$70.8K | 0.35% | 74 |
|
|
2018
Q3 | $5.96M | Buy |
78,176
+918
| +1% | +$69.9K | 0.38% | 76 |
|
|
2018
Q2 | $5.68M | Buy |
77,258
+1,140
| +1% | +$83.9K | 0.38% | 73 |
|
|
2018
Q1 | $5.26M | Buy |
76,118
+2,697
| +4% | +$186K | 0.36% | 80 |
|
|
2017
Q4 | $5.12M | Buy |
73,421
+1,259
| +2% | +$87.8K | 0.35% | 84 |
|
|
2017
Q3 | $4.86M | Buy |
72,162
+564
| +0.8% | +$38K | 0.35% | 83 |
|
|
2017
Q2 | $4.58M | Buy |
71,598
+5,666
| +9% | +$362K | 0.36% | 84 |
|
|
2017
Q1 | $4.15M | Buy |
65,932
+3,417
| +5% | +$215K | 0.35% | 85 |
|
|
2016
Q4 | $3.84M | Buy |
62,515
+987
| +2% | +$60.7K | 0.33% | 82 |
|
|
2016
Q3 | $3.54M | Buy |
61,528
+926
| +2% | +$53.3K | 0.32% | 83 |
|
|
2016
Q2 | $3.27M | Buy |
60,602
+529
| +0.9% | +$28.6K | 0.31% | 85 |
|
|
2016
Q1 | $3.13M | Buy |
60,073
+1,584
| +3% | +$82.4K | 0.31% | 86 |
|
|
2015
Q4 | $3.05M | Buy |
58,489
+1,138
| +2% | +$59.3K | 0.32% | 83 |
|
|
2015
Q3 | $2.91M | Buy |
57,351
+1,134
| +2% | +$57.6K | 0.32% | 80 |
|
|
2015
Q2 | $3.23M | Buy |
56,217
+2,058
| +4% | +$118K | 0.32% | 80 |
|
|
2015
Q1 | $3.12M | Buy |
54,159
+7,747
| +17% | +$446K | 0.31% | 81 |
|
|
2014
Q4 | $2.56M | Buy |
46,412
+500
| +1% | +$27.6K | 0.27% | 87 |
|
|
2014
Q3 | $2.36M | Sell |
45,912
-328
| -0.7% | -$16.9K | 0.26% | 84 |
|
|
2014
Q2 | $2.53M | Buy |
46,240
+413
| +0.9% | +$22.6K | 0.28% | 87 |
|
|
2014
Q1 | $2.46M | Buy |
45,827
+1,351
| +3% | +$72.4K | 0.28% | 82 |
|
|
2013
Q4 | $2.34M | Buy |
44,476
+1,694
| +4% | +$88.9K | 0.27% | 81 |
|
|
2013
Q3 | $2.06M | Buy |
42,782
+37,932
| +782% | +$1.83M | 0.27% | 80 |
|
|
2013
Q2 | $213K | Buy |
+4,850
| New | +$213K | 0.03% | 126 |
|