PARSEC FINANCIAL MANAGEMENT, INC. – Schwab U.S. TIPS ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$11.01M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +148.13% | 126.89K shares | 6.23M | $51.8 | 212.56K |
Q2 2022 | share | Increase | +19.05% | 13.71K shares | 412K | $55.8 | 85.66K |
Q1 2022 | share | Increase | +34.81% | 18.57K shares | 1.01M | $60.71 | 71.95K |
Q4 2021 | share | Increase | +15.89% | 7.32K shares | 414K | $62.99 | 53.37K |
Q3 2021 | share | Increase | +28.22% | 10.13K shares | 698K | $61.98 | 46.05K |
Q2 2021 | share | Increase | +15.77% | 4.89K shares | 347K | $60.85 | 35.92K |
Q1 2021 | share | Increase | +0.11% | 35 shares | -26K | $59.02 | 31.02K |
Q4 2020 | share | Increase | +0.60% | 186 shares | 25K | $59.91 | 30.99K |
Q3 2020 | share | Increase | +3.12% | 933 shares | 106K | $58.91 | 30.80K |
Q2 2020 | share | Decrease | -1.39% | -421 shares | 51K | $57.27 | 29.87K |
Q1 2020 | share | Increase | 0.00% | 30.29K shares | 1.74M | $54.88 | 30.29K |