Parallel Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,611 shares of FNDE stock, worth $171,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,611

Previous 4,434 26.54%

Holding current value

$171,023

Previous $131,000 38.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.02 - $32.68 $32,979 - $38,464	1,177 Added 26.54%	5,611 $181,000
Q2 2024 Aug 08, 2024	BUY	$27.2 - $30.7 $4,977 - $5,618	183 Added 4.3%	4,434 $131,000
Q4 2023 Feb 09, 2024	BUY	$25.33 - $27.18 $278 - $298	11 Added 0.26%	4,251 $115,000
Q3 2023 May 20, 2024	SELL	$26.05 - $28.35 $9,430 - $10,262	-362 Reduced 7.87%	4,240 $111,000
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.35 $9,430 - $10,262	-362 Reduced 7.87%	4,240 $111,000
Q2 2023 May 20, 2024	SELL	$25.72 - $27.75 $6,018 - $6,493	-234 Reduced 4.84%	4,602 $123,000
Q2 2023 Aug 04, 2023	SELL	$25.72 - $27.75 $6,018 - $6,493	-234 Reduced 4.84%	4,602 $123,000
Q1 2023 May 20, 2024	BUY	$24.92 - $27.41 $14,578 - $16,034	585 Added 13.76%	4,836 $125,000
Q1 2023 Apr 25, 2023	BUY	$24.92 - $27.41 $373 - $411	15 Added 0.31%	4,836 $125,000
Q4 2022 Feb 03, 2023	BUY	$23.19 - $26.37 $5,124 - $5,827	221 Added 4.8%	4,821 $119,000
Q3 2022 Nov 10, 2022	BUY	$23.43 - $26.69 $1,663 - $1,894	71 Added 1.57%	4,600 $108,000
Q2 2022 Aug 01, 2022	SELL	$25.56 - $29.71 $2,402 - $2,792	-94 Reduced 2.03%	4,529 $117,000
Q1 2022 Apr 28, 2022	SELL	$26.69 - $33.2 $15,106 - $18,791	-566 Reduced 10.91%	4,623 $134,000
Q4 2021 Jan 20, 2022	SELL	$30.22 - $33.49 $239,251 - $265,140	-7,917 Reduced 60.41%	5,189 $161,000
Q3 2021 Nov 02, 2021	SELL	$30.86 - $32.92 $145,628 - $155,349	-4,719 Reduced 26.47%	13,106 $422,000
Q2 2021 Aug 06, 2021	BUY	$30.51 - $33.34 $9,488 - $10,368	311 Added 1.78%	17,825 $575,000
Q1 2021 Apr 23, 2021	SELL	$28.31 - $31.2 $12,626 - $13,915	-446 Reduced 2.48%	17,514 $539,000
Q3 2020 Oct 27, 2020	BUY	$23.37 - $25.29 $9,885 - $10,697	423 Added 2.41%	17,960 $426,000
Q2 2020 Jul 16, 2020	SELL	$19.93 - $24.85 $1,235 - $1,540	-62 Reduced 0.35%	17,537 $410,000
Q1 2020 Apr 27, 2020	SELL	$18.64 - $30.37 $131,374 - $214,047	-7,048 Reduced 28.6%	17,599 $361,000
Q4 2019 Jan 30, 2020	SELL	$27.01 - $29.91 $1,971 - $2,183	-73 Reduced 0.3%	24,647 $735,000
Q3 2019 Nov 01, 2019	BUY	$27.31 - $28.2 $319,117 - $329,517	11,685 Added 89.64%	24,720 $677,000
Q2 2019 Aug 05, 2019	BUY	N/A	12,634 Added 3150.62%	13,035 $375,000
Q4 2018 Feb 05, 2019	BUY	N/A	379 Added 1722.73%	401 $10,000
Q3 2018 Nov 01, 2018	BUY	N/A	22 New	22 $1,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Parallel Advisors, LLC Schwab Fundamental Emerging Mk Transaction History