Parallel Advisors, LLC Schwab Fundamental U S Large C Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,815 shares of FNDX stock, worth $283,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,815

Previous 7,106 66.27%

Holding current value

$283,678

Previous $475,000 78.32%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $307,780 - $337,917	4,709 Added 66.27%	11,815 $847,000
Q1 2024 May 06, 2024	BUY	$60.89 - $67.39 $60 - $67	1 Added 0.01%	7,106 $478,000
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $106 - $124	2 Added 0.03%	7,105 $440,000
Q3 2023 May 20, 2024	SELL	$55.81 - $59.78 $11,552 - $12,374	-207 Reduced 2.83%	7,103 $397,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $11,552 - $12,374	-207 Reduced 2.83%	7,103 $397,000
Q2 2023 May 20, 2024	BUY	$53.84 - $57.58 $53 - $57	1 Added 0.01%	7,310 $420,000
Q2 2023 Aug 04, 2023	BUY	$53.84 - $57.58 $53 - $57	1 Added 0.01%	7,310 $420,000
Q1 2023 May 20, 2024	BUY	$52.49 - $57.54 $10,655 - $11,680	203 Added 2.86%	7,309 $401,000
Q1 2023 Apr 25, 2023	SELL	$52.49 - $57.54 $8,030 - $8,803	-153 Reduced 2.05%	7,309 $401,000
Q4 2022 Feb 03, 2023	BUY	$48.43 - $56.6 $7,409 - $8,659	153 Added 2.09%	7,462 $398,000
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $14,853 - $17,661	311 Added 4.44%	7,309 $349,000
Q1 2022 Apr 28, 2022	BUY	$55.41 - $59.9 $287,965 - $311,300	5,197 Added 288.56%	6,998 $415,000
Q4 2021 Jan 20, 2022	SELL	$54.44 - $58.74 $322,502 - $347,975	-5,924 Reduced 76.69%	1,801 $106,000
Q3 2021 Nov 02, 2021	SELL	$52.82 - $56.3 $1,743 - $1,857	-33 Reduced 0.43%	7,725 $417,000
Q2 2021 Aug 06, 2021	SELL	$52.09 - $56.08 $7,292 - $7,851	-140 Reduced 1.77%	7,758 $425,000
Q1 2021 Apr 23, 2021	SELL	$44.75 - $52.45 $3,580 - $4,196	-80 Reduced 1.0%	7,898 $408,000
Q3 2020 Oct 27, 2020	BUY	$36.46 - $41.42 $22,277 - $25,307	611 Added 8.29%	7,978 $309,000
Q2 2020 Jul 16, 2020	SELL	$29.92 - $40.24 $20,495 - $27,564	-685 Reduced 8.51%	7,367 $271,000
Q1 2020 Apr 27, 2020	SELL	$27.15 - $43.59 $21,665 - $34,784	-798 Reduced 9.02%	8,052 $252,000
Q4 2019 Jan 30, 2020	SELL	$38.15 - $42.78 $435,940 - $488,847	-11,427 Reduced 56.35%	8,850 $378,000
Q3 2019 Nov 01, 2019	BUY	$39.35 - $40.14 $584,032 - $595,757	14,842 Added 273.08%	20,277 $802,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,683 Added 622.74%	5,435 $213,000
Q4 2018 Feb 05, 2019	BUY	N/A	706 Added 1534.78%	752 $25,000
Q3 2018 Nov 01, 2018	BUY	N/A	46 New	46 $2,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Schwab Fundamental U S Large C Transaction History