Parallel Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,238 shares of SCHG stock, worth $200,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,238

Previous 7,109 1.81%

Holding current value

$200,564

Previous $716,000 5.31%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $11,949 - $13,634	129 Added 1.81%	7,238 $754,000
Q2 2024 Aug 08, 2024	SELL	$87.04 - $101.61 $12,620 - $14,733	-145 Reduced 2.0%	7,109 $716,000
Q1 2024 May 06, 2024	BUY	$80.6 - $93.32 $4,997 - $5,785	62 Added 0.86%	7,254 $672,000
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $127,055 - $151,149	-1,813 Reduced 20.13%	7,192 $596,000
Q3 2023 May 20, 2024	BUY	$71.99 - $78.02 $149,811 - $162,359	2,081 Added 30.05%	9,005 $654,000
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $149,811 - $162,359	2,081 Added 30.05%	9,005 $654,000
Q2 2023 May 20, 2024	BUY	$63.6 - $74.95 $82,934 - $97,734	1,304 Added 23.2%	6,924 $518,000
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $82,934 - $97,734	1,304 Added 23.2%	6,924 $518,000
Q1 2023 May 20, 2024	SELL	$54.19 - $65.17 $88,546 - $106,487	-1,634 Reduced 22.53%	5,620 $366,000
Q1 2023 Apr 25, 2023	BUY	$54.19 - $65.17 $44,219 - $53,178	816 Added 16.99%	5,620 $366,000
Q4 2022 Feb 03, 2023	SELL	$54.31 - $60.76 $54 - $60	-1 Reduced 0.02%	4,804 $266,000
Q2 2022 Aug 01, 2022	BUY	$55.73 - $76.55 $62,473 - $85,812	1,121 Added 30.43%	4,805 $279,000
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $120,890 - $152,186	1,842 Added 100.0%	3,684 $280,000
Q3 2021 Nov 02, 2021	BUY	$73.24 - $78.94 $73 - $78	1 Added 0.05%	1,842 $273,000
Q2 2021 Aug 06, 2021	SELL	$65.3 - $73.24 $65 - $73	-1 Reduced 0.05%	1,841 $269,000
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $55 - $64	1 Added 0.05%	1,842 $236,000
Q2 2020 Jul 16, 2020	SELL	$37.99 - $51.32 $7,180 - $9,699	-189 Reduced 9.31%	1,841 $186,000
Q1 2020 Apr 27, 2020	SELL	$34.6 - $51.17 $47,540 - $70,307	-1,374 Reduced 40.36%	2,030 $161,000
Q4 2019 Jan 30, 2020	BUY	$40.97 - $46.72 $53,301 - $60,782	1,301 Added 61.86%	3,404 $316,000
Q3 2019 Nov 01, 2019	BUY	$41.7 - $42.86 $7,589 - $7,800	182 Added 9.47%	2,103 $177,000
Q2 2019 Aug 05, 2019	BUY	N/A	254 Added 15.24%	1,921 $160,000
Q1 2019 May 01, 2019	BUY	N/A	189 Added 12.79%	1,667 $132,000
Q4 2018 Feb 05, 2019	BUY	N/A	650 Added 78.5%	1,478 $101,000
Q3 2018 Nov 01, 2018	BUY	N/A	828 New	828 $68,000

Others Institutions Holding SCHG

# of Institutions

1,316

Shares Held

185M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Parallel Advisors, LLC Schwab Strategic Tr Us Large C Transaction History