PFM
Parsec Financial Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $23.9M | Sell |
352,206
-12,649
| -3% | -$858K | 1.01% | 30 |
|
|
2022
Q4 | $23.9M | Sell |
364,855
-10,415
| -3% | -$683K | 1.07% | 28 |
|
|
2022
Q3 | $22.7M | Sell |
375,270
-14,124
| -4% | -$855K | 1.14% | 24 |
|
|
2022
Q2 | $24.4M | Sell |
389,394
-18,547
| -5% | -$1.16M | 1.19% | 24 |
|
|
2022
Q1 | $30.9M | Sell |
407,941
-25,626
| -6% | -$1.94M | 1.32% | 20 |
|
|
2021
Q4 | $34.9M | Sell |
433,567
-15,637
| -3% | -$1.26M | 1.44% | 16 |
|
|
2021
Q3 | $37.4M | Sell |
449,204
-65,163
| -13% | -$5.43M | 1.59% | 14 |
|
|
2021
Q2 | $40.3M | Sell |
514,367
-87,573
| -15% | -$6.85M | 1.9% | 10 |
|
|
2021
Q1 | $44.8M | Sell |
601,940
-47,899
| -7% | -$3.57M | 2.3% | 7 |
|
|
2020
Q4 | $44.3M | Sell |
649,839
-26,896
| -4% | -$1.83M | 2.4% | 6 |
|
|
2020
Q3 | $37.5M | Sell |
676,735
-20,445
| -3% | -$1.13M | 2.29% | 9 |
|
|
2020
Q2 | $36.7M | Buy |
697,180
+96,591
| +16% | +$5.08M | 2.34% | 6 |
|
|
2020
Q1 | $25.3M | Buy |
600,589
+308,292
| +105% | +$13M | 1.9% | 11 |
|
|
2019
Q4 | $17.6M | Buy |
292,297
+35,955
| +14% | +$2.16M | 1.03% | 35 |
|
|
2019
Q3 | $14.5M | Buy |
256,342
+47,621
| +23% | +$2.69M | 0.91% | 44 |
|
|
2019
Q2 | $11.9M | Buy |
208,721
+49,366
| +31% | +$2.82M | 0.74% | 53 |
|
|
2019
Q1 | $8.83M | Buy |
159,355
+22,610
| +17% | +$1.25M | 0.56% | 57 |
|
|
2018
Q4 | $6.55M | Buy |
136,745
+2,153
| +2% | +$103K | 0.48% | 62 |
|
|
2018
Q3 | $7.79M | Buy |
134,592
+18,697
| +16% | +$1.08M | 0.49% | 62 |
|
|
2018
Q2 | $6.36M | Buy |
115,895
+14,181
| +14% | +$778K | 0.43% | 68 |
|
|
2018
Q1 | $5.38M | Buy |
101,714
+25,642
| +34% | +$1.36M | 0.37% | 79 |
|
|
2017
Q4 | $4.05M | Buy |
76,072
+20,886
| +38% | +$1.11M | 0.27% | 94 |
|
|
2017
Q3 | $2.77M | Buy |
55,186
+16,036
| +41% | +$803K | 0.2% | 106 |
|
|
2017
Q2 | $1.89M | Buy |
39,150
+13,854
| +55% | +$667K | 0.15% | 112 |
|
|
2017
Q1 | $1.2M | Buy |
+25,296
| New | +$1.2M | 0.1% | 117 |
|