Parsec Financial Management’s Schwab US Broad Market ETF SCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,459	Closed	-$316K	–	286
2022 Q2	$316K	Sell	21,459 -723	-3%	-$11.6K	0.02%	241
2022 Q1	$395K	Sell	22,182 -294	-1%	-$5.16K	0.02%	237
2021 Q4	$423K	Hold	22,476	–	–	0.02%	223
2021 Q3	$424K	Sell	22,476 -2,100	-9%	-$37.3K	0.02%	221
2021 Q2	$427K	Buy	+24,576	New	+$416K	0.02%	210
2020 Q1	–	Sell	-16,338	Closed	-$209K	–	260
2019 Q4	$209K	Buy	+16,338	New	+$200K	0.01%	246
2019 Q3	–	Sell	-17,136	Closed	-$201K	–	249
2019 Q2	$201K	Buy	+17,136	New	+$198K	0.01%	230
2019 Q1	–	Sell	-121,434	Closed	-$1.21M	–	244
2018 Q4	$1.21M	Buy	+121,434	New	+$1.31M	0.09%	132

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Parsec Financial Management's SCHB Position: Q3 2022 in Review

Parsec Financial Management sold out of Schwab US Broad Market ETF (SCHB) in Q3 2022, closing a stake of 21,459 shares — an estimated $316K sold.

Parsec Financial Management first reported a position in SCHB in Q4 2018 and held it in 8 quarters. The position peaked at $1.21M in Q4 2018. 856 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

Parsec Financial Management reported no remaining Schwab US Broad Market ETF position as of Q3 2022 after selling out during the quarter.
Parsec Financial Management sold 21,459 Schwab US Broad Market ETF shares in Q3 2022, an estimated $316K.
Parsec Financial Management first reported a position in Schwab US Broad Market ETF in Q4 2018 and held it in 8 quarters.
Parsec Financial Management's Schwab US Broad Market ETF position peaked at $1.21M in Q4 2018.
856 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.