News + Filings Holdings
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Parsec Financial Management, Inc.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 300,439 | -20,204 | 19,579,635,000 | 19,561,740,000 | $65,170.08 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 320,643 | -16,228 | 17,895,000 | -1,640,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 336,871 | -14,059 | 19,535,000 | -6,722,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 350,930 | 167,380 | 26,257,000 | -3,799,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 183,550 | -7,475 | 30,056,000 | -1,350,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 191,025 | -13,592 | 31,406,000 | 1,540,000 | $164.41 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 204,617 | -18,444 | 29,866,000 | 917,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 223,061 | -17,447 | 28,949,000 | -1,935,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 240,508 | -8,354 | 30,884,000 | 2,223,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 248,862 | -24,766 | 28,661,000 | 877,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 273,628 | -14,770 | 27,784,000 | 4,813,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 288,398 | -121,355 | 22,971,000 | -15,099,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 409,753 | 34,744 | 38,070,000 | 6,565,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 375,009 | -16,032 | 31,505,000 | -1,034,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 391,041 | 18,424 | 32,539,000 | 2,942,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 372,617 | 29,436 | 29,597,000 | 5,942,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 343,181 | 15,525 | 23,655,000 | -3,219,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 327,656 | 17,216 | 26,874,000 | 3,349,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 310,440 | 16,324 | 23,525,000 | 2,434,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 294,116 | 29,680 | 21,091,000 | 2,393,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 264,436 | 15,919 | 18,698,000 | 2,278,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 248,517 | 20,924 | 16,420,000 | 2,036,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 227,593 | 227,593 | 14,384,000 | 14,384,000 | $63.20 |
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