Parsec Financial Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$442K	Sell	18,123 -708	-4%	-$17.7K	0.02%	216
2022 Q4	$474K	Sell	18,831 -426	-2%	-$10.5K	0.02%	207
2022 Q3	$426K	Buy	19,257 +3,870	+25%	+$94K	0.02%	209
2022 Q2	$367K	Hold	15,387	–	–	0.02%	227
2022 Q1	$405K	Hold	15,387	–	–	0.02%	235
2021 Q4	$415K	Sell	15,387 -198	-1%	-$5.14K	0.02%	227
2021 Q3	$409K	Buy	15,585 +4,473	+40%	+$114K	0.02%	224
2021 Q2	$280K	Hold	11,112	–	–	0.01%	237
2021 Q1	$270K	Sell	11,112 -141	-1%	-$3.21K	0.01%	227
2020 Q4	$241K	Sell	11,253 -357	-3%	-$7.24K	0.01%	231
2020 Q3	$214K	Buy	+11,610	New	+$214K	0.01%	226
2020 Q1	–	Sell	-12,396	Closed	-$239K	–	261
2019 Q4	$239K	Buy	+12,396	New	+$232K	0.01%	227

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

Parsec Financial Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.8% in Q1 2023, selling an estimated $17.7K and leaving 18,123 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #216.

Parsec Financial Management first reported a position in SCHD in Q4 2019 and has held it in 12 quarters since. The position peaked at $474K in Q4 2022. 1,342 funds tracked by Wall St. Rank hold SCHD as of Q1 2023.

Parsec Financial Management held 18,123 shares of Schwab US Dividend Equity ETF worth $442K as of Q1 2023.
Parsec Financial Management sold 708 Schwab US Dividend Equity ETF shares in Q1 2023, an estimated $17.7K.
Schwab US Dividend Equity ETF made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #216 holding.
Parsec Financial Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 12 quarters since.
Parsec Financial Management's Schwab US Dividend Equity ETF position peaked at $474K in Q4 2022.
1,342 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2023.

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