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Parsec Financial Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Parsec Financial Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$19.6M Sell
1,201,756
-47,476
-4% -$721K 0.82% 32
2022
Q4 		$17.4M Sell
1,249,232
-33,340
-3% -$479K 0.77% 38
2022
Q3 		$17.9M Sell
1,282,572
-64,912
-5% -$1.02M 0.89% 35
2022
Q2 		$19.5M Sell
1,347,484
-56,236
-4% -$899K 0.95% 34
2022
Q1 		$26.3M Sell
1,403,720
-64,680
-4% -$1.18M 1.12% 29
2021
Q4 		$30.1M Sell
1,468,400
-59,800
-4% -$1.2M 1.25% 23
2021
Q3 		$31.4M Sell
1,528,200
-108,736
-7% -$2.07M 1.34% 20
2021
Q2 		$29.9M Sell
1,636,936
-147,552
-8% -$2.55M 1.41% 22
2021
Q1 		$28.9M Sell
1,784,488
-139,576
-7% -$2.27M 1.49% 19
2020
Q4 		$30.9M Sell
1,924,064
-66,832
-3% -$1.01M 1.67% 16
2020
Q3 		$28.7M Sell
1,990,896
-198,128
-9% -$2.76M 1.75% 15
2020
Q2 		$27.8M Sell
2,189,024
-118,160
-5% -$1.38M 1.77% 15
2020
Q1 		$23M Sell
2,307,184
-970,840
-30% -$11.1M 1.72% 16
2019
Q4 		$38.1M Buy
3,278,024
+277,952
+9% +$3.06M 2.23% 7
2019
Q3 		$31.5M Sell
3,000,072
-128,256
-4% -$1.35M 1.97% 10
2019
Q2 		$32.5M Buy
3,128,328
+147,392
+5% +$1.5M 2.02% 9
2019
Q1 		$29.6M Buy
2,980,936
+235,488
+9% +$2.23M 1.88% 10
2018
Q4 		$23.7M Buy
2,745,448
+124,200
+5% +$1.16M 1.72% 14
2018
Q3 		$26.9M Buy
2,621,248
+137,728
+6% +$1.37M 1.7% 13
2018
Q2 		$23.5M Buy
2,483,520
+130,592
+6% +$1.22M 1.59% 12
2018
Q1 		$21.1M Buy
2,352,928
+237,440
+11% +$2.19M 1.44% 14
2017
Q4 		$18.7M Buy
2,115,488
+127,352
+6% +$1.09M 1.27% 22
2017
Q3 		$16.4M Buy
1,988,136
+167,392
+9% +$1.36M 1.19% 26
2017
Q2 		$14.4M Buy
1,820,744
+1,409,272
+342% +$11M 1.14% 33
2017
Q1 		$3.11M Buy
411,472
+133,544
+48% +$987K 0.26% 94
2016
Q4 		$1.94M Buy
277,928
+80,984
+41% +$560K 0.17% 112
2016
Q3 		$1.37M Buy
196,944
+38,888
+25% +$267K 0.12% 118
2016
Q2 		$1.04M Buy
158,056
+19,240
+14% +$126K 0.1% 125
2016
Q1 		$910K Buy
138,816
+45,760
+49% +$284K 0.09% 125
2015
Q4 		$615K Buy
93,056
+1,896
+2% +$12.7K 0.06% 129
2015
Q3 		$570K Buy
91,160
+22,680
+33% +$151K 0.06% 129
2015
Q2 		$459K Buy
68,480
+33,920
+98% +$231K 0.05% 130
2015
Q1 		$233K Buy
+34,560
New +$229K 0.02% 159

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

Parsec Financial Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.8% in Q1 2023, selling an estimated $721K and leaving 1,201,756 shares worth $19.6M. The position accounts for 0.82% of the portfolio, ranked #32.

Parsec Financial Management first reported a position in SCHG in Q1 2015 and has held it in 33 quarters since. The position peaked at $38.1M in Q4 2019. 891 funds tracked by Wall St. Rank hold SCHG as of Q1 2023.

  • Parsec Financial Management held 1,201,756 shares of Schwab US Large-Cap Growth ETF worth $19.6M as of Q1 2023.
  • Parsec Financial Management sold 47,476 Schwab US Large-Cap Growth ETF shares in Q1 2023, an estimated $721K.
  • Schwab US Large-Cap Growth ETF made up 0.82% of Parsec Financial Management's portfolio in Q1 2023, its #32 holding.
  • Parsec Financial Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2015 and has held it in 33 quarters since.
  • Parsec Financial Management's Schwab US Large-Cap Growth ETF position peaked at $38.1M in Q4 2019.
  • 891 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2023.

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