Schwab U S Small Cap ETF shares owned by Parsec Financial Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Parsec Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $3.0M | 72k | 41.93 |
| 2022-12-31 | $3.0M | 73k | 40.51 |
| 2022-09-30 | $2.7M | 72k | 37.79 |
| 2022-06-30 | $2.9M | 74k | 38.99 |
| 2022-03-31 | $3.6M | 77k | 47.36 |
| 2021-12-31 | $4.0M | 39k | 102.39 |
| 2021-09-30 | $4.4M | 40k | 109.79 |
| 2021-06-30 | $4.4M | 42k | 104.17 |
| 2021-03-31 | $4.2M | 42k | 99.68 |
| 2020-12-31 | $4.0M | 46k | 89.01 |
| 2020-09-30 | $3.2M | 47k | 68.32 |
| 2020-06-30 | $3.2M | 50k | 65.34 |
| 2020-03-31 | $2.5M | 49k | 51.51 |
| 2019-12-31 | $5.6M | 74k | 75.63 |
| 2019-09-30 | $5.4M | 78k | 69.73 |
| 2019-06-30 | $6.1M | 86k | 71.48 |
| 2019-03-31 | $5.5M | 78k | 69.94 |
| 2018-12-31 | $4.8M | 79k | 60.69 |
| 2018-09-30 | $6.0M | 78k | 76.17 |
| 2018-06-30 | $5.7M | 77k | 73.57 |
| 2018-03-31 | $5.3M | 76k | 69.13 |
| 2017-12-31 | $5.1M | 73k | 69.73 |
| 2017-09-30 | $4.9M | 72k | 67.38 |
| 2017-06-30 | $4.6M | 72k | 63.91 |
| 2017-03-31 | $4.2M | 66k | 62.97 |
| 2016-12-31 | $3.8M | 63k | 61.47 |
| 2016-09-30 | $3.5M | 62k | 57.55 |
| 2016-06-30 | $3.3M | 61k | 54.02 |
| 2016-03-31 | $3.1M | 60k | 52.04 |
| 2015-12-31 | $3.0M | 59k | 52.08 |
| 2015-09-30 | $2.9M | 57k | 50.79 |
| 2015-06-30 | $3.2M | 56k | 57.47 |
| 2015-03-31 | $3.1M | 54k | 57.57 |
| 2014-12-31 | $2.6M | 46k | 55.12 |
| 2014-09-30 | $2.4M | 46k | 51.40 |
| 2014-06-30 | $2.5M | 46k | 54.80 |
| 2014-03-31 | $2.5M | 46k | 53.59 |
| 2013-12-31 | $2.3M | 45k | 52.50 |
| 2013-09-30 | $2.1M | 43k | 48.22 |
| 2013-06-30 | $213k | 4.9k | 43.92 |
More positions owned by Parsec Financial Management
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