Parallel Advisors, LLC Schwab Fundamental Intl Large Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Parallel Advisors, LLC holds 12,537 shares of FNDF stock, worth $417,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,537

Previous 7,742 61.93%

Holding current value

$417,732

Previous $271,000 72.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $161,447 - $180,819	4,795 Added 61.93%	12,537 $468,000
Q2 2024 Aug 08, 2024	BUY	$34.19 - $36.51 $1,162 - $1,241	34 Added 0.44%	7,742 $271,000
Q1 2024 May 06, 2024	BUY	$32.59 - $35.65 $54,881 - $60,034	1,684 Added 27.95%	7,708 $274,000
Q4 2023 Feb 09, 2024	SELL	$30.23 - $33.77 $9,401 - $10,502	-311 Reduced 4.91%	6,024 $203,000
Q3 2023 May 20, 2024	SELL	$31.51 - $33.54 $25,271 - $26,899	-802 Reduced 11.24%	6,335 $200,000
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $25,271 - $26,899	-802 Reduced 11.24%	6,335 $200,000
Q2 2023 May 20, 2024	BUY	$30.91 - $33.09 $12,178 - $13,037	394 Added 5.84%	7,137 $230,000
Q2 2023 Aug 04, 2023	BUY	$30.91 - $33.09 $12,178 - $13,037	394 Added 5.84%	7,137 $230,000
Q1 2023 May 20, 2024	SELL	$29.24 - $31.97 $28,216 - $30,851	-965 Reduced 12.52%	6,743 $210,000
Q1 2023 Apr 25, 2023	SELL	$29.24 - $31.97 $5,964 - $6,521	-204 Reduced 2.94%	6,743 $210,000
Q4 2022 Feb 03, 2023	BUY	$25.2 - $30.35 $4,258 - $5,129	169 Added 2.49%	6,947 $201,000
Q3 2022 Nov 10, 2022	SELL	$25.15 - $29.74 $59,479 - $70,335	-2,365 Reduced 25.87%	6,778 $170,000
Q1 2022 Apr 28, 2022	BUY	$29.7 - $34.12 $178,972 - $205,607	6,026 Added 193.33%	9,143 $299,000
Q4 2021 Jan 20, 2022	SELL	$31.55 - $34.05 $43,665 - $47,125	-1,384 Reduced 30.75%	3,117 $101,000
Q3 2021 Nov 02, 2021	SELL	$31.76 - $33.8 $143,110 - $152,302	-4,506 Reduced 50.03%	4,501 $148,000
Q2 2021 Aug 06, 2021	SELL	$32.42 - $34.94 $13,292 - $14,325	-410 Reduced 4.35%	9,007 $300,000
Q1 2021 Apr 23, 2021	SELL	$29.41 - $32.7 $5,323 - $5,918	-181 Reduced 1.89%	9,417 $302,000
Q3 2020 Oct 27, 2020	BUY	$23.74 - $25.78 $1,614 - $1,753	68 Added 0.71%	9,598 $236,000
Q2 2020 Jul 16, 2020	BUY	$19.97 - $25.75 $659 - $849	33 Added 0.35%	9,530 $226,000
Q1 2020 Apr 27, 2020	SELL	$18.2 - $29.21 $410,009 - $658,042	-22,528 Reduced 70.35%	9,497 $199,000
Q4 2019 Jan 30, 2020	BUY	$26.73 - $29.12 $10,050 - $10,949	376 Added 1.19%	32,025 $926,000
Q3 2019 Nov 01, 2019	BUY	$27.2 - $27.92 $327,080 - $335,738	12,025 Added 61.28%	31,649 $873,000
Q2 2019 Aug 05, 2019	BUY	N/A	19,024 Added 3170.67%	19,624 $547,000
Q4 2018 Feb 05, 2019	BUY	N/A	566 Added 1664.71%	600 $15,000
Q3 2018 Nov 01, 2018	BUY	N/A	33 Added 3300.0%	34 $1,000
Q1 2018 May 08, 2018	BUY	N/A	1 New	1 $0

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Parallel Advisors, LLC Schwab Fundamental Intl Large Transaction History