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 19,496 shares of SCHV stock, worth $513,329. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,496

Previous 20,005 2.54%

Holding current value

$513,329

Previous $1.48 Million 5.74%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.43 - $80.37 $37,375 - $40,908	-509 Reduced 2.54%	19,496 $1.57 Million
Q2 2024 Aug 08, 2024	BUY	$71.74 - $75.86 $25,109 - $26,551	350 Added 1.78%	20,005 $1.48 Million
Q1 2024 May 06, 2024	BUY	$68.82 - $75.98 $137 - $151	2 Added 0.01%	19,655 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $31,191 - $35,822	-510 Reduced 2.53%	19,653 $1.38 Million
Q3 2023 May 20, 2024	SELL	$64.45 - $69.39 $88,103 - $94,856	-1,367 Reduced 6.35%	20,163 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $88,103 - $94,856	-1,367 Reduced 6.35%	20,163 $1.3 Million
Q2 2023 May 20, 2024	SELL	$63.33 - $67.21 $29,195 - $30,983	-461 Reduced 2.1%	21,530 $1.44 Million
Q2 2023 Aug 04, 2023	SELL	$63.33 - $67.21 $29,195 - $30,983	-461 Reduced 2.1%	21,530 $1.44 Million
Q1 2023 May 20, 2024	BUY	$62.59 - $69.3 $146,210 - $161,884	2,336 Added 11.89%	21,991 $1.44 Million
Q1 2023 Apr 25, 2023	BUY	$62.59 - $69.3 $53,889 - $59,667	861 Added 4.07%	21,991 $1.44 Million
Q4 2022 Feb 03, 2023	SELL	$59.13 - $69.24 $292,338 - $342,322	-4,944 Reduced 18.96%	21,130 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $1.15 Million - $1.36 Million	-19,681 Reduced 43.01%	26,074 $1.53 Million
Q2 2022 Aug 01, 2022	BUY	$60.93 - $72.3 $16,633 - $19,737	273 Added 0.6%	45,755 $2.86 Million
Q1 2022 Apr 28, 2022	SELL	$67.71 - $74.19 $28,844 - $31,604	-426 Reduced 0.93%	45,482 $3.29 Million
Q4 2021 Jan 20, 2022	BUY	$67.9 - $73.3 $705,616 - $761,733	10,392 Added 29.26%	45,908 $3.36 Million
Q3 2021 Nov 02, 2021	BUY	$66.91 - $71.05 $349,671 - $371,307	5,226 Added 17.25%	35,516 $2.4 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $6,712 - $7,114	102 Added 0.34%	30,290 $2.07 Million
Q1 2021 Apr 23, 2021	BUY	$58.71 - $65.66 $298,951 - $334,340	5,092 Added 20.29%	30,188 $1.97 Million
Q4 2020 Feb 02, 2021	BUY	$50.83 - $59.53 $907,976 - $1.06 Million	17,863 Added 246.97%	25,096 $1.49 Million
Q3 2020 Oct 27, 2020	BUY	$49.44 - $54.86 $58,339 - $64,734	1,180 Added 19.49%	7,233 $377,000
Q2 2020 Jul 16, 2020	BUY	$42.21 - $55.29 $590 - $774	14 Added 0.23%	6,053 $303,000
Q1 2020 Apr 27, 2020	SELL	$38.4 - $61.03 $113,395 - $180,221	-2,953 Reduced 32.84%	6,039 $267,000
Q4 2019 Jan 30, 2020	BUY	$54.73 - $60.25 $197,520 - $217,442	3,609 Added 67.04%	8,992 $541,000
Q3 2019 Nov 01, 2019	BUY	$56.56 - $57.5 $5,146 - $5,232	91 Added 1.72%	5,383 $305,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,068 Added 137.95%	5,292 $297,000
Q1 2019 May 01, 2019	BUY	N/A	123 Added 5.85%	2,224 $122,000
Q4 2018 Feb 05, 2019	BUY	N/A	900 Added 74.94%	2,101 $103,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,092 Added 1001.83%	1,201 $67,000
Q3 2017 Nov 15, 2017	BUY	N/A	109 New	109 $6,000
Q3 2017 Nov 14, 2017	SELL	N/A	-109 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	109	109 $6,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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