Parsec Financial Management’s Schwab US TIPS ETF SCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$17.2M	Sell	640,624 -14,134	-2%	-$372K	0.72%	37
2022 Q4	$17M	Buy	654,758 +229,630	+54%	+$6.01M	0.75%	39
2022 Q3	$11M	Buy	425,128 +253,796	+148%	+$7.06M	0.55%	52
2022 Q2	$4.78M	Buy	171,332 +27,422	+19%	+$796K	0.23%	78
2022 Q1	$4.37M	Buy	143,910 +37,156	+35%	+$1.14M	0.19%	87
2021 Q4	$3.36M	Buy	106,754 +14,640	+16%	+$461K	0.14%	105
2021 Q3	$2.94M	Buy	92,114 +20,272	+28%	+$640K	0.13%	109
2021 Q2	$2.25M	Buy	71,842 +9,786	+16%	+$303K	0.11%	116
2021 Q1	$1.9M	Buy	62,056 +70	+0.1%	+$2.16K	0.1%	123
2020 Q4	$1.92M	Buy	61,986 +372	+0.6%	+$11.4K	0.1%	117
2020 Q3	$1.9M	Buy	61,614 +1,866	+3%	+$57.1K	0.12%	114
2020 Q2	$1.79M	Sell	59,748 -842	-1%	-$24.9K	0.11%	117
2020 Q1	$1.74M	Buy	+60,590	New	+$1.73M	0.13%	115

Other funds holding SCHP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Parsec Financial Management reduced its Schwab US TIPS ETF (SCHP) stake by 2.2% in Q1 2023, selling an estimated $372K and leaving 640,624 shares worth $17.2M. The position accounts for 0.72% of the portfolio, ranked #37.

Parsec Financial Management first reported a position in SCHP in Q1 2020 and has held it in 13 quarters since. 657 funds tracked by Wall St. Rank hold SCHP as of Q1 2023.

Parsec Financial Management held 640,624 shares of Schwab US TIPS ETF worth $17.2M as of Q1 2023.
Parsec Financial Management sold 14,134 Schwab US TIPS ETF shares in Q1 2023, an estimated $372K.
Schwab US TIPS ETF made up 0.72% of Parsec Financial Management's portfolio in Q1 2023, its #37 holding.
Parsec Financial Management first reported a position in Schwab US TIPS ETF in Q1 2020 and has held it in 13 quarters since.
657 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2023.

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