Parsec Financial Management’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$427K	Sell	24,558 -106	-0.4%	-$1.81K	0.02%	221
2022 Q4	$397K	Sell	24,664 -4,902	-17%	-$76.5K	0.02%	219
2022 Q3	$416K	Buy	29,566 +11,226	+61%	+$176K	0.02%	211
2022 Q2	$288K	Buy	18,340 +272	+2%	+$4.63K	0.01%	249
2022 Q1	$332K	Hold	18,068	–	–	0.01%	247
2021 Q4	$351K	Sell	18,068 -116	-0.6%	-$2.28K	0.01%	236
2021 Q3	$368K	Sell	18,184 -2	-0%	-$40	0.02%	233
2021 Q2	$359K	Buy	18,186 +5,428	+43%	+$107K	0.02%	217
2021 Q1	$240K	Sell	12,758 -434	-3%	-$8.09K	0.01%	239
2020 Q4	$238K	Buy	13,192 +2	+0%	+$34	0.01%	232
2020 Q3	$207K	Sell	13,190 -446	-3%	-$7K	0.01%	227
2020 Q2	$203K	Sell	13,636 -22,742	-63%	-$320K	0.01%	229
2020 Q1	$470K	Buy	36,378 +18,572	+104%	+$286K	0.04%	161
2019 Q4	$299K	Buy	17,806 +1,356	+8%	+$22.3K	0.02%	207
2019 Q3	$262K	Buy	16,450 +1,714	+12%	+$27K	0.02%	212
2019 Q2	$236K	Buy	14,736 +256	+2%	+$4.05K	0.01%	217
2019 Q1	$227K	Buy	+14,480	New	+$221K	0.01%	216
2017 Q2	–	Sell	-18,200	Closed	-$272K	–	200
2017 Q1	$272K	Buy	+18,200	New	+$264K	0.02%	173

Other funds holding SCHF

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

Parsec Financial Management reduced its Schwab International Equity ETF (SCHF) stake by 0.43% in Q1 2023, selling an estimated $1.81K and leaving 24,558 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #221.

Parsec Financial Management first reported a position in SCHF in Q1 2017 and has held it in 18 quarters since. The position peaked at $470K in Q1 2020. 996 funds tracked by Wall St. Rank hold SCHF as of Q1 2023.

Parsec Financial Management held 24,558 shares of Schwab International Equity ETF worth $427K as of Q1 2023.
Parsec Financial Management sold 106 Schwab International Equity ETF shares in Q1 2023, an estimated $1.81K.
Schwab International Equity ETF made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #221 holding.
Parsec Financial Management first reported a position in Schwab International Equity ETF in Q1 2017 and has held it in 18 quarters since.
Parsec Financial Management's Schwab International Equity ETF position peaked at $470K in Q1 2020.
996 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2023.

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