Parsec Financial Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$202K	Hold	9,231	–	–	0.01%	288
2022 Q4	$203K	Buy	+9,231	New	+$200K	0.01%	280
2022 Q2	–	Sell	-9,414	Closed	-$224K	–	304
2022 Q1	$224K	Buy	9,414 +123	+1%	+$2.91K	0.01%	282
2021 Q4	$227K	Hold	9,291	–	–	0.01%	275
2021 Q3	$224K	Hold	9,291	–	–	0.01%	266
2021 Q2	$212K	Buy	+9,291	New	+$211K	0.01%	263

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Parsec Financial Management held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2023 at 9,231 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #288.

Parsec Financial Management first reported a position in SCHV in Q2 2021 and has held it in 6 quarters since. The position peaked at $227K in Q4 2021. 691 funds tracked by Wall St. Rank hold SCHV as of Q1 2023.

Parsec Financial Management held 9,231 shares of Schwab US Large-Cap Value ETF worth $202K as of Q1 2023.
Parsec Financial Management left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2023.
Schwab US Large-Cap Value ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #288 holding.
Parsec Financial Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2021 and has held it in 6 quarters since.
Parsec Financial Management's Schwab US Large-Cap Value ETF position peaked at $227K in Q4 2021.
691 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2023.

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