PARSEC FINANCIAL MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$426,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.15% | 1.29K shares | 59K | $66.43 | 6.41K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $71.63 | 5.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $78.89 | 5.12K | |
| Q4 2021 | share | Decrease | -1.27% | -66 shares | 6K | $80.71 | 5.12K |
| Q3 2021 | share | Increase | +40.25% | 1.49K shares | 129K | $74.24 | 5.19K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $75.03 | 3.70K | |
| Q1 2021 | share | Decrease | -1.25% | -47 shares | 29K | $71.83 | 3.70K |
| Q4 2020 | share | Decrease | -3.07% | -119 shares | 27K | $62.74 | 3.75K |
| Q3 2020 | share | Increase | 0.00% | 3.87K shares | 214K | $53.59 | 3.87K |
| Q1 2020 | share | Decrease | -100.00% | -4.13K shares | -239K | $42.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.13K shares | 239K | $54.52 | 4.13K |