Parallel Advisors, LLC Schwab Fundamental Intl Small Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,583 shares of FNDC stock, worth $56,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,583 -0.0%

Holding current value

$56,718

Previous $56,000 1.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Parallel Advisors, LLC Schwab Fundamental Intl Small Transaction History