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Parsec Financial Management, Inc. > SCHX

DateNameTickerSharesChangeValueChangePrice
03/31/2023SCHWAB US LC ETFSCHX622,58474230,114,375,00030,088,040,000$48,369.98
09/30/2022SCHWAB US LC ETFSCHX621,842-19,21726,335,000-2,295,000$42.35
06/30/2022SCHWAB US LC ETFSCHX641,059-62,36028,630,000-9,249,000$44.66
03/31/2022SCHWAB US LC ETFSCHX703,419326,24637,879,000-5,051,000$53.85
12/31/2021SCHWAB US LC ETFSCHX377,173-4,47442,930,000-326,000$113.82
09/30/2021SCHWAB US LC ETFSCHX381,647-31,76443,256,000274,000$113.34
06/30/2021SCHWAB US LC ETFSCHX413,411-22,27542,982,0001,143,000$103.97
03/31/2021SCHWAB US LC ETFSCHX435,686-28,45741,839,000-375,000$96.03
12/31/2020SCHWAB US LC ETFSCHX464,143-12,60542,214,0003,774,000$90.95
09/30/2020SCHWAB US LC ETFSCHX476,748-10,84238,440,0002,310,000$80.63
06/30/2020SCHWAB US LC ETFSCHX487,5905,07536,130,0006,576,000$74.10
03/31/2020SCHWAB US LC ETFSCHX482,515151,06429,554,0004,095,000$61.25
12/31/2019SCHWAB US LC ETFSCHX331,45155,56825,459,0005,891,000$76.81
09/30/2019SCHWAB US LC ETFSCHX275,88347,94819,568,0003,569,000$70.93
06/30/2019SCHWAB US LC ETFSCHX227,935-6,18615,999,000170,000$70.19
03/31/2019SCHWAB US LC ETFSCHX234,121-9,52215,829,0001,284,000$67.61
12/31/2018SCHWAB US LC ETFSCHX243,64394714,545,000-2,337,000$59.70
09/30/2018SCHWAB US LC ETFSCHX242,696-7,87416,882,000597,000$69.56
06/30/2018SCHWAB US LC ETFSCHX250,570-4,76616,285,000178,000$64.99
03/31/2018SCHWAB US LC ETFSCHX255,336-4,06516,107,000-438,000$63.08
12/31/2017SCHWAB US LC ETFSCHX259,401-8,07116,545,000486,000$63.78
09/30/2017SCHWAB US LC ETFSCHX267,472-10,46616,059,0003,000$60.04
06/30/2017SCHWAB US LC ETFSCHX277,938277,93816,056,00016,056,000$57.77
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