Parsec Financial Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,209	Closed	-$200K	–	303
2022 Q1	$200K	Sell	7,209 -528	-7%	-$15.3K	0.01%	294
2021 Q4	$229K	Hold	7,737	–	–	0.01%	273
2021 Q3	$242K	Sell	7,737 -949	-11%	-$29.7K	0.01%	260
2021 Q2	$286K	Buy	8,686 +382	+5%	+$12.4K	0.01%	235
2021 Q1	$264K	Sell	8,304 -463	-5%	-$15.1K	0.01%	230
2020 Q4	$269K	Buy	8,767 +1	+0%	+$29	0.01%	218
2020 Q3	$235K	Sell	8,766 -61	-0.7%	-$1.63K	0.01%	215
2020 Q2	$215K	Sell	8,827 -1,058	-11%	-$24K	0.01%	221
2020 Q1	$205K	Sell	9,885 -8,282	-46%	-$207K	0.02%	219
2019 Q4	$497K	Buy	18,167 +484	+3%	+$12.8K	0.03%	174
2019 Q3	$444K	Buy	17,683 +4,010	+29%	+$102K	0.03%	175
2019 Q2	$359K	Sell	13,673 -33	-0.2%	-$855	0.02%	192
2019 Q1	$356K	Buy	13,706 +1,717	+14%	+$43.5K	0.02%	190
2018 Q4	$282K	Buy	+11,989	New	+$291K	0.02%	202

Other funds holding SCHE

CSIA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Parsec Financial Management's SCHE Position: Q2 2022 in Review

Parsec Financial Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2022, closing a stake of 7,209 shares — an estimated $200K sold.

Parsec Financial Management first reported a position in SCHE in Q4 2018 and held it in 14 quarters. The position peaked at $497K in Q4 2019. 718 funds tracked by Wall St. Rank hold SCHE as of Q2 2022.

Parsec Financial Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2022 after selling out during the quarter.
Parsec Financial Management sold 7,209 Schwab Emerging Markets Equity ETF shares in Q2 2022, an estimated $200K.
Parsec Financial Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2018 and held it in 14 quarters.
Parsec Financial Management's Schwab Emerging Markets Equity ETF position peaked at $497K in Q4 2019.
718 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2022.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.