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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$30.1M	Sell	1,867,752 -35,502	-2%	-$559K	1.27%	18
2022 Q4	$28.6M	Buy	1,903,254 +37,728	+2%	+$571K	1.27%	20
2022 Q3	$26.3M	Sell	1,865,526 -57,651	-3%	-$905K	1.32%	15
2022 Q2	$28.6M	Sell	1,923,177 -187,080	-9%	-$3.03M	1.39%	16
2022 Q1	$37.9M	Sell	2,110,257 -152,781	-7%	-$2.7M	1.61%	13
2021 Q4	$42.9M	Sell	2,263,038 -26,844	-1%	-$496K	1.78%	11
2021 Q3	$43.3M	Sell	2,289,882 -190,584	-8%	-$3.4M	1.84%	12
2021 Q2	$43M	Sell	2,480,466 -133,650	-5%	-$2.25M	2.02%	9
2021 Q1	$41.8M	Sell	2,614,116 -170,742	-6%	-$2.67M	2.15%	8
2020 Q4	$42.2M	Sell	2,784,858 -75,630	-3%	-$1.08M	2.28%	7
2020 Q3	$38.4M	Sell	2,860,488 -65,052	-2%	-$864K	2.34%	7
2020 Q2	$36.1M	Buy	2,925,540 +30,450	+1%	+$355K	2.3%	7
2020 Q1	$29.6M	Buy	2,895,090 +906,384	+46%	+$11M	2.22%	8
2019 Q4	$25.5M	Buy	1,988,706 +333,408	+20%	+$4.09M	1.49%	21
2019 Q3	$19.6M	Buy	1,655,298 +287,688	+21%	+$3.39M	1.23%	30
2019 Q2	$16M	Sell	1,367,610 -37,116	-3%	-$426K	0.99%	38
2019 Q1	$15.8M	Sell	1,404,726 -57,132	-4%	-$619K	1.01%	39
2018 Q4	$14.5M	Buy	1,461,858 +5,682	+0.4%	+$61K	1.06%	37
2018 Q3	$16.9M	Sell	1,456,176 -47,244	-3%	-$537K	1.07%	36
2018 Q2	$16.3M	Sell	1,503,420 -28,596	-2%	-$308K	1.1%	34
2018 Q1	$16.1M	Sell	1,532,016 -24,390	-2%	-$265K	1.1%	34
2017 Q4	$16.5M	Sell	1,556,406 -48,426	-3%	-$502K	1.12%	28
2017 Q3	$16.1M	Sell	1,604,832 -62,796	-4%	-$616K	1.16%	27
2017 Q2	$16.1M	Sell	1,667,628 -239,328	-13%	-$2.28M	1.27%	26
2017 Q1	$17.9M	Sell	1,906,956 -61,092	-3%	-$565K	1.49%	18
2016 Q4	$17.5M	Buy	1,968,048 +10,578	+0.5%	+$91.9K	1.52%	19
2016 Q3	$16.8M	Buy	1,957,470 +5,526	+0.3%	+$47.4K	1.52%	18
2016 Q2	$16.2M	Buy	1,951,944 +32,832	+2%	+$270K	1.56%	19
2016 Q1	$15.6M	Buy	1,919,112 +111,540	+6%	+$861K	1.55%	17
2015 Q4	$14.6M	Buy	1,807,572 +77,100	+4%	+$629K	1.52%	18
2015 Q3	$13.2M	Buy	1,730,472 +61,464	+4%	+$497K	1.44%	23
2015 Q2	$13.7M	Buy	1,669,008 +109,176	+7%	+$917K	1.38%	25
2015 Q1	$12.9M	Buy	1,559,832 +106,116	+7%	+$874K	1.3%	30
2014 Q4	$11.9M	Buy	1,453,716 +78,408	+6%	+$627K	1.24%	33
2014 Q3	$10.8M	Buy	1,375,308 +115,866	+9%	+$912K	1.18%	34
2014 Q2	$9.83M	Buy	1,259,442 +86,712	+7%	+$657K	1.07%	38
2014 Q1	$8.74M	Buy	1,172,730 +207,360	+21%	+$1.52M	0.99%	41
2013 Q4	$7.09M	Buy	965,370 +198,474	+26%	+$1.4M	0.83%	50
2013 Q3	$5.14M	Buy	766,896 +251,340	+49%	+$1.68M	0.67%	61
2013 Q2	$3.28M	Buy	+515,556	New	+$3.3M	0.45%	72

Other funds holding SCHX

CSIA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

Parsec Financial Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.9% in Q1 2023, selling an estimated $559K and leaving 1,867,752 shares worth $30.1M. The position accounts for 1.27% of the portfolio, ranked #18.

Parsec Financial Management first reported a position in SCHX in Q2 2013 and has held it in 40 quarters since. The position peaked at $43.3M in Q3 2021. 1,039 funds tracked by Wall St. Rank hold SCHX as of Q1 2023.

Parsec Financial Management held 1,867,752 shares of Schwab US Large- Cap ETF worth $30.1M as of Q1 2023.
Parsec Financial Management sold 35,502 Schwab US Large- Cap ETF shares in Q1 2023, an estimated $559K.
Schwab US Large- Cap ETF made up 1.27% of Parsec Financial Management's portfolio in Q1 2023, its #18 holding.
Parsec Financial Management first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 40 quarters since.
Parsec Financial Management's Schwab US Large- Cap ETF position peaked at $43.3M in Q3 2021.
1,039 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2023.

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