PFM
Parsec Financial Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $19.6M | Sell |
300,439
-11,869
| -4% | -$774K | 0.82% | 32 |
|
|
2022
Q4 | $17.4M | Sell |
312,308
-8,335
| -3% | -$463K | 0.77% | 38 |
|
|
2022
Q3 | $17.9M | Sell |
320,643
-16,228
| -5% | -$906K | 0.89% | 35 |
|
|
2022
Q2 | $19.5M | Sell |
336,871
-14,059
| -4% | -$815K | 0.95% | 34 |
|
|
2022
Q1 | $26.3M | Buy |
350,930
+167,380
| +91% | +$12.5M | 1.12% | 29 |
|
|
2021
Q4 | $30.1M | Sell |
183,550
-7,475
| -4% | -$1.22M | 1.25% | 23 |
|
|
2021
Q3 | $31.4M | Sell |
191,025
-13,592
| -7% | -$2.23M | 1.34% | 20 |
|
|
2021
Q2 | $29.9M | Sell |
204,617
-18,444
| -8% | -$2.69M | 1.41% | 22 |
|
|
2021
Q1 | $28.9M | Sell |
223,061
-17,447
| -7% | -$2.26M | 1.49% | 19 |
|
|
2020
Q4 | $30.9M | Sell |
240,508
-8,354
| -3% | -$1.07M | 1.67% | 16 |
|
|
2020
Q3 | $28.7M | Sell |
248,862
-24,766
| -9% | -$2.85M | 1.75% | 15 |
|
|
2020
Q2 | $27.8M | Sell |
273,628
-14,770
| -5% | -$1.5M | 1.77% | 15 |
|
|
2020
Q1 | $23M | Sell |
288,398
-121,355
| -30% | -$9.67M | 1.72% | 16 |
|
|
2019
Q4 | $38.1M | Buy |
409,753
+34,744
| +9% | +$3.23M | 2.23% | 7 |
|
|
2019
Q3 | $31.5M | Sell |
375,009
-16,032
| -4% | -$1.35M | 1.97% | 10 |
|
|
2019
Q2 | $32.5M | Buy |
391,041
+18,424
| +5% | +$1.53M | 2.02% | 9 |
|
|
2019
Q1 | $29.6M | Buy |
372,617
+29,436
| +9% | +$2.34M | 1.88% | 10 |
|
|
2018
Q4 | $23.7M | Buy |
343,181
+15,525
| +5% | +$1.07M | 1.72% | 14 |
|
|
2018
Q3 | $26.9M | Buy |
327,656
+17,216
| +6% | +$1.41M | 1.7% | 13 |
|
|
2018
Q2 | $23.5M | Buy |
310,440
+16,324
| +6% | +$1.24M | 1.59% | 12 |
|
|
2018
Q1 | $21.1M | Buy |
294,116
+29,680
| +11% | +$2.13M | 1.44% | 14 |
|
|
2017
Q4 | $18.7M | Buy |
264,436
+15,919
| +6% | +$1.13M | 1.27% | 22 |
|
|
2017
Q3 | $16.4M | Buy |
248,517
+20,924
| +9% | +$1.38M | 1.19% | 26 |
|
|
2017
Q2 | $14.4M | Buy |
227,593
+176,159
| +342% | +$11.1M | 1.14% | 33 |
|
|
2017
Q1 | $3.11M | Buy |
51,434
+16,693
| +48% | +$1.01M | 0.26% | 94 |
|
|
2016
Q4 | $1.94M | Buy |
34,741
+10,123
| +41% | +$565K | 0.17% | 112 |
|
|
2016
Q3 | $1.37M | Buy |
24,618
+4,861
| +25% | +$270K | 0.12% | 118 |
|
|
2016
Q2 | $1.04M | Buy |
19,757
+2,405
| +14% | +$126K | 0.1% | 125 |
|
|
2016
Q1 | $910K | Buy |
17,352
+5,720
| +49% | +$300K | 0.09% | 125 |
|
|
2015
Q4 | $615K | Buy |
11,632
+237
| +2% | +$12.5K | 0.06% | 129 |
|
|
2015
Q3 | $570K | Buy |
11,395
+2,835
| +33% | +$142K | 0.06% | 129 |
|
|
2015
Q2 | $459K | Buy |
8,560
+4,240
| +98% | +$227K | 0.05% | 130 |
|
|
2015
Q1 | $233K | Buy |
+4,320
| New | +$233K | 0.02% | 159 |
|