PFM
Parsec Financial Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $30.1M | Sell |
622,584
-11,834
| -2% | -$572K | 1.27% | 18 |
|
|
2022
Q4 | $28.6M | Buy |
634,418
+12,576
| +2% | +$568K | 1.27% | 20 |
|
|
2022
Q3 | $26.3M | Sell |
621,842
-19,217
| -3% | -$814K | 1.32% | 15 |
|
|
2022
Q2 | $28.6M | Sell |
641,059
-62,360
| -9% | -$2.79M | 1.39% | 16 |
|
|
2022
Q1 | $37.9M | Buy |
703,419
+326,246
| +86% | +$17.6M | 1.61% | 13 |
|
|
2021
Q4 | $42.9M | Sell |
377,173
-4,474
| -1% | -$509K | 1.78% | 11 |
|
|
2021
Q3 | $43.3M | Sell |
381,647
-31,764
| -8% | -$3.6M | 1.84% | 12 |
|
|
2021
Q2 | $43M | Sell |
413,411
-22,275
| -5% | -$2.32M | 2.02% | 9 |
|
|
2021
Q1 | $41.8M | Sell |
435,686
-28,457
| -6% | -$2.73M | 2.15% | 8 |
|
|
2020
Q4 | $42.2M | Sell |
464,143
-12,605
| -3% | -$1.15M | 2.28% | 7 |
|
|
2020
Q3 | $38.4M | Sell |
476,748
-10,842
| -2% | -$874K | 2.34% | 7 |
|
|
2020
Q2 | $36.1M | Buy |
487,590
+5,075
| +1% | +$376K | 2.3% | 7 |
|
|
2020
Q1 | $29.6M | Buy |
482,515
+151,064
| +46% | +$9.25M | 2.22% | 8 |
|
|
2019
Q4 | $25.5M | Buy |
331,451
+55,568
| +20% | +$4.27M | 1.49% | 21 |
|
|
2019
Q3 | $19.6M | Buy |
275,883
+47,948
| +21% | +$3.4M | 1.23% | 30 |
|
|
2019
Q2 | $16M | Sell |
227,935
-6,186
| -3% | -$434K | 0.99% | 38 |
|
|
2019
Q1 | $15.8M | Sell |
234,121
-9,522
| -4% | -$644K | 1.01% | 39 |
|
|
2018
Q4 | $14.5M | Buy |
243,643
+947
| +0.4% | +$56.5K | 1.06% | 37 |
|
|
2018
Q3 | $16.9M | Sell |
242,696
-7,874
| -3% | -$548K | 1.07% | 36 |
|
|
2018
Q2 | $16.3M | Sell |
250,570
-4,766
| -2% | -$310K | 1.1% | 34 |
|
|
2018
Q1 | $16.1M | Sell |
255,336
-4,065
| -2% | -$256K | 1.1% | 34 |
|
|
2017
Q4 | $16.5M | Sell |
259,401
-8,071
| -3% | -$515K | 1.12% | 28 |
|
|
2017
Q3 | $16.1M | Sell |
267,472
-10,466
| -4% | -$628K | 1.16% | 27 |
|
|
2017
Q2 | $16.1M | Sell |
277,938
-39,888
| -13% | -$2.3M | 1.27% | 26 |
|
|
2017
Q1 | $17.9M | Sell |
317,826
-10,182
| -3% | -$573K | 1.49% | 18 |
|
|
2016
Q4 | $17.5M | Buy |
328,008
+1,763
| +0.5% | +$93.9K | 1.52% | 19 |
|
|
2016
Q3 | $16.8M | Buy |
326,245
+921
| +0.3% | +$47.5K | 1.52% | 18 |
|
|
2016
Q2 | $16.2M | Buy |
325,324
+5,472
| +2% | +$272K | 1.56% | 19 |
|
|
2016
Q1 | $15.6M | Buy |
319,852
+18,590
| +6% | +$908K | 1.55% | 17 |
|
|
2015
Q4 | $14.6M | Buy |
301,262
+12,850
| +4% | +$624K | 1.52% | 18 |
|
|
2015
Q3 | $13.2M | Buy |
288,412
+10,244
| +4% | +$469K | 1.44% | 23 |
|
|
2015
Q2 | $13.7M | Buy |
278,168
+18,196
| +7% | +$897K | 1.38% | 25 |
|
|
2015
Q1 | $12.9M | Buy |
259,972
+17,686
| +7% | +$877K | 1.3% | 30 |
|
|
2014
Q4 | $11.9M | Buy |
242,286
+13,068
| +6% | +$641K | 1.24% | 33 |
|
|
2014
Q3 | $10.8M | Buy |
229,218
+19,311
| +9% | +$907K | 1.18% | 34 |
|
|
2014
Q2 | $9.83M | Buy |
209,907
+14,452
| +7% | +$677K | 1.07% | 38 |
|
|
2014
Q1 | $8.74M | Buy |
195,455
+34,560
| +21% | +$1.55M | 0.99% | 41 |
|
|
2013
Q4 | $7.09M | Buy |
160,895
+33,079
| +26% | +$1.46M | 0.83% | 50 |
|
|
2013
Q3 | $5.14M | Buy |
127,816
+41,890
| +49% | +$1.68M | 0.67% | 61 |
|
|
2013
Q2 | $3.28M | Buy |
+85,926
| New | +$3.28M | 0.45% | 72 |
|