PARSEC FINANCIAL MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$26.33M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -19.21K shares | -2.29M | $42.35 | 621.84K |
| Q2 2022 | share | Decrease | -8.87% | -62.36K shares | -9.24M | $44.66 | 641.05K |
| Q1 2022 | share | Decrease | -6.75% | -50.92K shares | -5.05M | $53.85 | 703.41K |
| Q4 2021 | share | Decrease | -1.17% | -4.47K shares | -326K | $114.22 | 377.17K |
| Q3 2021 | share | Decrease | -7.68% | -31.76K shares | 274K | $104.03 | 381.64K |
| Q2 2021 | share | Decrease | -5.11% | -22.27K shares | 1.14M | $103.64 | 413.41K |
| Q1 2021 | share | Decrease | -6.13% | -28.45K shares | -375K | $95.42 | 435.68K |
| Q4 2020 | share | Decrease | -2.64% | -12.60K shares | 3.77M | $90.1 | 464.14K |
| Q3 2020 | share | Decrease | -2.22% | -10.84K shares | 2.31M | $79.55 | 476.74K |
| Q2 2020 | share | Increase | +1.05% | 5.07K shares | 6.57M | $72.65 | 487.59K |
| Q1 2020 | share | Increase | +45.58% | 151.06K shares | 4.09M | $59.81 | 482.51K |
| Q4 2019 | share | Increase | +20.14% | 55.56K shares | 5.89M | $74.57 | 331.45K |
| Q3 2019 | share | Increase | +21.04% | 47.94K shares | 3.56M | $68.44 | 275.88K |
| Q2 2019 | share | Decrease | -2.64% | -6.18K shares | 170K | $67.41 | 227.93K |
| Q1 2019 | share | Decrease | -3.91% | -9.52K shares | 1.28M | $64.64 | 234.12K |
| Q4 2018 | share | Increase | +0.39% | 947 shares | -2.33M | $56.83 | 243.64K |
| Q3 2018 | share | Decrease | -3.14% | -7.87K shares | 597K | $65.87 | 242.69K |
| Q2 2018 | share | Decrease | -1.87% | -4.76K shares | 178K | $61.27 | 250.57K |
| Q1 2018 | share | Decrease | -1.57% | -4.06K shares | -438K | $59.2 | 255.33K |
| Q4 2017 | share | Decrease | -3.02% | -8.07K shares | 486K | $59.61 | 259.40K |
| Q3 2017 | share | Decrease | -3.77% | -10.46K shares | 3K | $55.86 | 267.47K |
| Q2 2017 | share | Decrease | -12.55% | -39.88K shares | -1.82M | $53.5 | 277.93K |
| Q1 2017 | share | Decrease | -3.10% | -10.18K shares | 414K | $51.87 | 317.82K |
| Q4 2016 | share | Increase | +0.54% | 1.76K shares | 629K | $48.89 | 328.00K |
| Q3 2016 | share | Increase | +0.28% | 921 shares | 650K | $47.07 | 326.24K |
| Q2 2016 | share | Increase | +1.71% | 5.47K shares | 569K | $45.22 | 325.32K |
| Q1 2016 | share | Increase | +6.17% | 18.59K shares | 990K | $44.16 | 319.85K |