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 $288,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,815

Previous 7,106 66.27%

Holding current value

$288,286

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

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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