Parsec Financial Management’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$8.6M	Buy	164,267 +7,863	+5%	+$576K	0.36%	66
2022 Q4	$13M	Buy	156,404 +5,566	+4%	+$432K	0.58%	50
2022 Q3	$10.8M	Buy	150,838 +10,654	+8%	+$740K	0.54%	53
2022 Q2	$8.86M	Buy	140,184 +19,096	+16%	+$1.32M	0.43%	58
2022 Q1	$10.2M	Buy	121,088 +3,594	+3%	+$316K	0.43%	58
2021 Q4	$9.88M	Sell	117,494 -221	-0.2%	-$17.9K	0.41%	54
2021 Q3	$9.51M	Sell	117,715 -10,135	-8%	-$724K	0.4%	54
2021 Q2	$9.31M	Sell	127,850 -178	-0.1%	-$12.6K	0.44%	55
2021 Q1	$8.35M	Sell	128,028 -3,403	-3%	-$206K	0.43%	54
2020 Q4	$6.97M	Buy	131,431 +121,809	+1,266%	+$5.51M	0.38%	56
2020 Q3	$349K	Buy	9,622 +1,958	+26%	+$68.1K	0.02%	195
2020 Q2	$259K	Buy	+7,664	New	+$275K	0.02%	209

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parsec Financial Management increased its Charles Schwab (SCHW) stake by 5% in Q1 2023, buying an estimated $576K and bringing the position to 164,267 shares worth $8.6M. The position accounts for 0.36% of the portfolio, ranked #66.

Parsec Financial Management first reported a position in SCHW in Q2 2020 and has held it in 12 quarters since. The position peaked at $13M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Parsec Financial Management held 164,267 shares of Charles Schwab worth $8.6M as of Q1 2023.
Parsec Financial Management bought 7,863 Charles Schwab shares in Q1 2023, an estimated $576K.
Charles Schwab made up 0.36% of Parsec Financial Management's portfolio in Q1 2023, its #66 holding.
Parsec Financial Management first reported a position in Charles Schwab in Q2 2020 and has held it in 12 quarters since.
Parsec Financial Management's Charles Schwab position peaked at $13M in Q4 2022.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

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