PARSEC FINANCIAL MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$22.71M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.63% | -14.12K shares | -1.71M | $60.53 | 375.27K |
| Q2 2022 | share | Decrease | -4.55% | -18.54K shares | -6.51M | $62.73 | 389.39K |
| Q1 2022 | share | Decrease | -5.91% | -25.62K shares | -3.92M | $75.86 | 407.94K |
| Q4 2021 | share | Decrease | -3.48% | -15.63K shares | -2.54M | $80.5 | 433.56K |
| Q3 2021 | share | Decrease | -12.67% | -65.16K shares | -2.84M | $76.66 | 449.20K |
| Q2 2021 | share | Decrease | -14.55% | -87.57K shares | -4.54M | $77.99 | 514.36K |
| Q1 2021 | share | Decrease | -7.37% | -47.89K shares | 496K | $73.97 | 601.94K |
| Q4 2020 | share | Decrease | -3.97% | -26.89K shares | 6.76M | $67.69 | 649.83K |
| Q3 2020 | share | Decrease | -2.93% | -20.44K shares | 859K | $54.81 | 676.73K |
| Q2 2020 | share | Increase | +16.08% | 96.59K shares | 11.36M | $51.79 | 697.18K |
| Q1 2020 | share | Increase | +105.47% | 308.29K shares | 7.73M | $41.36 | 600.58K |
| Q4 2019 | share | Increase | +14.03% | 35.95K shares | 3.08M | $58.73 | 292.29K |
| Q3 2019 | share | Increase | +22.82% | 47.62K shares | 2.57M | $54.92 | 256.34K |
| Q2 2019 | share | Increase | +30.98% | 49.36K shares | 3.08M | $55.23 | 208.72K |
| Q1 2019 | share | Increase | +16.53% | 22.61K shares | 2.27M | $53.4 | 159.35K |
| Q4 2018 | share | Increase | +1.60% | 2.15K shares | -1.23M | $46.07 | 136.74K |
| Q3 2018 | share | Increase | +16.13% | 18.69K shares | 1.42M | $55.32 | 134.59K |
| Q2 2018 | share | Increase | +13.94% | 14.18K shares | 982K | $52.33 | 115.89K |
| Q1 2018 | share | Increase | +33.71% | 25.64K shares | 1.32M | $50.29 | 101.71K |
| Q4 2017 | share | Increase | +37.85% | 20.88K shares | 1.28M | $50.51 | 76.07K |
| Q3 2017 | share | Increase | +40.96% | 16.03K shares | 880K | $47.29 | 55.18K |
| Q2 2017 | share | Increase | +54.77% | 13.85K shares | 688K | $45.33 | 39.15K |
| Q1 2017 | share | Increase | 0.00% | 25.29K shares | 1.19M | $44.4 | 25.29K |