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Parsec Financial Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Parsec Financial Management’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$23.9M Sell
1,056,618
-37,947
-3% -$874K 1.01% 30
2022
Q4 		$23.9M Sell
1,094,565
-31,245
-3% -$685K 1.07% 28
2022
Q3 		$22.7M Sell
1,125,810
-42,372
-4% -$945K 1.14% 24
2022
Q2 		$24.4M Sell
1,168,182
-55,641
-5% -$1.28M 1.19% 24
2022
Q1 		$30.9M Sell
1,223,823
-76,878
-6% -$1.93M 1.32% 20
2021
Q4 		$34.9M Sell
1,300,701
-46,911
-3% -$1.25M 1.44% 16
2021
Q3 		$37.4M Sell
1,347,612
-195,489
-13% -$5.11M 1.59% 14
2021
Q2 		$40.3M Sell
1,543,101
-262,719
-15% -$6.79M 1.9% 10
2021
Q1 		$44.8M Sell
1,805,820
-143,697
-7% -$3.49M 2.3% 7
2020
Q4 		$44.3M Sell
1,949,517
-80,688
-4% -$1.68M 2.4% 6
2020
Q3 		$37.5M Sell
2,030,205
-61,335
-3% -$1.14M 2.29% 9
2020
Q2 		$36.7M Buy
2,091,540
+289,773
+16% +$4.72M 2.34% 6
2020
Q1 		$25.3M Buy
1,801,767
+924,876
+105% +$16.9M 1.9% 11
2019
Q4 		$17.6M Buy
876,891
+107,865
+14% +$2.09M 1.03% 35
2019
Q3 		$14.5M Buy
769,026
+142,863
+23% +$2.7M 0.91% 44
2019
Q2 		$11.9M Buy
626,163
+148,098
+31% +$2.77M 0.74% 53
2019
Q1 		$8.83M Buy
478,065
+67,830
+17% +$1.21M 0.56% 57
2018
Q4 		$6.55M Buy
410,235
+6,459
+2% +$113K 0.48% 62
2018
Q3 		$7.79M Buy
403,776
+56,091
+16% +$1.07M 0.49% 62
2018
Q2 		$6.36M Buy
347,685
+42,543
+14% +$769K 0.43% 68
2018
Q1 		$5.38M Buy
305,142
+76,926
+34% +$1.38M 0.37% 79
2017
Q4 		$4.05M Buy
228,216
+62,658
+38% +$1.08M 0.27% 94
2017
Q3 		$2.77M Buy
165,558
+48,108
+41% +$782K 0.2% 106
2017
Q2 		$1.89M Buy
117,450
+41,562
+55% +$660K 0.15% 112
2017
Q1 		$1.2M Buy
+75,888
New +$1.18M 0.1% 117

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Parsec Financial Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.5% in Q1 2023, selling an estimated $874K and leaving 1,056,618 shares worth $23.9M. The position accounts for 1.01% of the portfolio, ranked #30.

Parsec Financial Management first reported a position in SCHM in Q1 2017 and has held it in 25 quarters since. The position peaked at $44.8M in Q1 2021. 782 funds tracked by Wall St. Rank hold SCHM as of Q1 2023.

  • Parsec Financial Management held 1,056,618 shares of Schwab US Mid-Cap ETF worth $23.9M as of Q1 2023.
  • Parsec Financial Management sold 37,947 Schwab US Mid-Cap ETF shares in Q1 2023, an estimated $874K.
  • Schwab US Mid-Cap ETF made up 1.01% of Parsec Financial Management's portfolio in Q1 2023, its #30 holding.
  • Parsec Financial Management first reported a position in Schwab US Mid-Cap ETF in Q1 2017 and has held it in 25 quarters since.
  • Parsec Financial Management's Schwab US Mid-Cap ETF position peaked at $44.8M in Q1 2021.
  • 782 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2023.

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