Parallel Advisors, LLC Schwab Fundamental Intl Small Transaction History

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,703 shares of FNDC stock, worth $101,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,703
Previous 2,348 15.12%
Holding current value
$101,686
Previous $80,000 22.5%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
BUY
$33.34 - $37.44 $11,835 - $13,291
355 Added 15.12%
2,703 $98,000
Q4 2024

Feb 10, 2025
SELL
$33.92 - $38.03 $87,581 - $98,193
-2,582 Reduced 52.37%
2,348 $80,000
Q3 2024

Nov 13, 2024
BUY
$33.85 - $38.5 $113,295 - $128,859
3,347 Added 211.43%
4,930 $188,000
Q3 2023

May 20, 2024
SELL
$32.07 - $34.74 $2,950 - $3,196
-92 Reduced 5.49%
1,583 $50,000
Q3 2023

Nov 13, 2023
SELL
$32.07 - $34.74 $2,950 - $3,196
-92 Reduced 5.49%
1,583 $50,000
Q1 2023

May 20, 2024
BUY
$31.23 - $34.09 $2,873 - $3,136
92 Added 5.81%
1,675 $55,000
Q1 2023

Apr 25, 2023
SELL
$31.23 - $34.09 $6,339 - $6,920
-203 Reduced 10.81%
1,675 $55,000
Q4 2022

Feb 03, 2023
BUY
$26.94 - $32.1 $2,774 - $3,306
103 Added 5.8%
1,878 $58,000
Q3 2022

Nov 10, 2022
BUY
$27.09 - $32.72 $1,002 - $1,210
37 Added 2.13%
1,775 $48,000
Q4 2021

Jan 20, 2022
SELL
$36.2 - $39.91 $214,231 - $236,187
-5,918 Reduced 77.3%
1,738 $65,000
Q2 2021

Aug 06, 2021
BUY
$37.92 - $40.84 $34,734 - $37,409
916 Added 13.59%
7,656 $300,000
Q1 2021

Apr 23, 2021
SELL
$34.77 - $38.23 $1,599 - $1,758
-46 Reduced 0.68%
6,740 $252,000
Q3 2020

Oct 27, 2020
SELL
$27.57 - $30.61 $12,461 - $13,835
-452 Reduced 6.24%
6,786 $203,000
Q2 2020

Jul 16, 2020
BUY
$22.23 - $29.49 $377 - $501
17 Added 0.24%
7,238 $199,000
Q1 2020

Apr 27, 2020
SELL
$20.56 - $33.46 $74,036 - $120,489
-3,601 Reduced 33.27%
7,221 $169,000
Q4 2019

Jan 30, 2020
BUY
$30.12 - $33.25 $20,993 - $23,175
697 Added 6.88%
10,822 $360,000
Q3 2019

Nov 01, 2019
BUY
$30.43 - $31.22 $201,568 - $206,801
6,624 Added 189.2%
10,125 $311,000
Q2 2019

Aug 05, 2019
BUY
N/A
3,217 Added 1132.75%
3,501 $109,000
Q4 2018

Feb 05, 2019
BUY
N/A
269 Added 1793.33%
284 $8,000
Q3 2018

Nov 01, 2018
BUY
N/A
15 New
15 $1,000

Others Institutions Holding FNDC

# of Institutions
271
Shares Held
58.1M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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