News + Filings Holdings
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Parsec Financial Management, Inc.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 12,279 | -2,504 | 427,309,000 | 426,893,000 | $34,799.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 14,783 | 5,613 | 416,000 | 128,000 | $28.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 9,170 | 136 | 288,000 | -44,000 | $31.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 9,034 | 0 | 332,000 | -19,000 | $36.75 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,034 | -58 | 351,000 | -17,000 | $38.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,092 | -1 | 368,000 | 9,000 | $40.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,093 | 2,714 | 359,000 | 119,000 | $39.48 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 6,379 | -217 | 240,000 | 2,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 6,596 | 1 | 238,000 | 31,000 | $36.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 6,595 | -223 | 207,000 | 4,000 | $31.39 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 6,818 | -11,371 | 203,000 | -267,000 | $29.77 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 18,189 | 9,286 | 470,000 | 171,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,903 | 678 | 299,000 | 37,000 | $33.58 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,225 | 857 | 262,000 | 26,000 | $31.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 7,368 | 128 | 236,000 | 9,000 | $32.03 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 7,240 | 7,240 | 227,000 | 227,000 | $31.35 |
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