Parsec Financial Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.6M | Buy |
164,267
+7,863
| +5% | +$412K | 0.36% | 66 |
|
|
2022
Q4 | $13M | Buy |
156,404
+5,566
| +4% | +$463K | 0.58% | 50 |
|
|
2022
Q3 | $10.8M | Buy |
150,838
+10,654
| +8% | +$766K | 0.54% | 53 |
|
|
2022
Q2 | $8.86M | Buy |
140,184
+19,096
| +16% | +$1.21M | 0.43% | 58 |
|
|
2022
Q1 | $10.2M | Buy |
121,088
+3,594
| +3% | +$303K | 0.43% | 58 |
|
|
2021
Q4 | $9.88M | Sell |
117,494
-221
| -0.2% | -$18.6K | 0.41% | 54 |
|
|
2021
Q3 | $9.51M | Sell |
117,715
-10,135
| -8% | -$819K | 0.4% | 54 |
|
|
2021
Q2 | $9.31M | Sell |
127,850
-178
| -0.1% | -$13K | 0.44% | 55 |
|
|
2021
Q1 | $8.35M | Sell |
128,028
-3,403
| -3% | -$222K | 0.43% | 54 |
|
|
2020
Q4 | $6.97M | Buy |
131,431
+121,809
| +1,266% | +$6.46M | 0.38% | 56 |
|
|
2020
Q3 | $349K | Buy |
9,622
+1,958
| +26% | +$71K | 0.02% | 195 |
|
|
2020
Q2 | $259K | Buy |
+7,664
| New | +$259K | 0.02% | 209 |
|