PARSEC FINANCIAL MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.72M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -2.23K shares | -173K | $37.8 | 72.15K |
| Q2 2022 | share | Decrease | -2.81% | -2.15K shares | -725K | $38.99 | 74.38K |
| Q1 2022 | share | Decrease | -2.87% | -2.25K shares | -409K | $47.36 | 76.53K |
| Q4 2021 | share | Decrease | -0.63% | -251 shares | -319K | $102.53 | 39.39K |
| Q3 2021 | share | Decrease | -5.96% | -2.51K shares | -39K | $100.1 | 39.64K |
| Q2 2021 | share | Increase | +0.04% | 17 shares | 191K | $103.88 | 42.16K |
| Q1 2021 | share | Decrease | -7.33% | -3.33K shares | 153K | $99.17 | 42.14K |
| Q4 2020 | share | Decrease | -2.75% | -1.28K shares | 853K | $88.35 | 45.47K |
| Q3 2020 | share | Decrease | -5.46% | -2.70K shares | -37K | $67.59 | 46.76K |
| Q2 2020 | share | Increase | +0.40% | 196 shares | 694K | $64.37 | 49.46K |
| Q1 2020 | share | Decrease | -33.12% | -24.4K shares | -3.03M | $50.66 | 49.27K |
| Q4 2019 | share | Decrease | -5.05% | -3.91K shares | 162K | $74.03 | 73.67K |
| Q3 2019 | share | Decrease | -9.25% | -7.90K shares | -701K | $67.9 | 77.58K |
| Q2 2019 | share | Increase | +9.20% | 7.20K shares | 636K | $69.35 | 85.49K |
| Q1 2019 | share | Decrease | -1.33% | -1.05K shares | 660K | $67.61 | 78.28K |
| Q4 2018 | share | Increase | +1.49% | 1.16K shares | -1.14M | $58.53 | 79.34K |
| Q3 2018 | share | Increase | +1.19% | 918 shares | 271K | $73.07 | 78.17K |
| Q2 2018 | share | Increase | +1.50% | 1.14K shares | 422K | $70.37 | 77.25K |
| Q1 2018 | share | Increase | +3.67% | 2.69K shares | 142K | $65.97 | 76.11K |
| Q4 2017 | share | Increase | +1.74% | 1.25K shares | 258K | $66.36 | 73.42K |
| Q3 2017 | share | Increase | +0.79% | 564 shares | 286K | $63.81 | 72.16K |
| Q2 2017 | share | Increase | +8.59% | 5.66K shares | 424K | $60.38 | 71.59K |
| Q1 2017 | share | Increase | +5.47% | 3.41K shares | 309K | $59.31 | 65.93K |
| Q4 2016 | share | Increase | +1.60% | 987 shares | 302K | $57.74 | 62.51K |
| Q3 2016 | share | Increase | +1.53% | 926 shares | 267K | $53.73 | 61.52K |
| Q2 2016 | share | Increase | +0.88% | 529 shares | 148K | $50.28 | 60.60K |
| Q1 2016 | share | Increase | +2.71% | 1.58K shares | 80K | $48.3 | 60.07K |