Parallel Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Parallel Advisors, LLC holds 25,554 shares of SCHA stock, worth $718,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,554

Previous 24,684 3.52%

Holding current value

$718,322

Previous $1.17 Million 12.38%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $40,803 - $45,205	870 Added 3.52%	25,554 $1.32 Million
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $76,500 - $82,926	-1,691 Reduced 6.41%	24,684 $1.17 Million
Q1 2024 May 06, 2024	BUY	$44.84 - $49.24 $3,587 - $3,939	80 Added 0.3%	26,375 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $38,740 - $48,788	1,016 Added 4.02%	26,295 $1.24 Million
Q3 2023 May 20, 2024	SELL	$40.85 - $46.1 $189,993 - $214,411	-4,651 Reduced 15.54%	25,279 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $189,993 - $214,411	-4,651 Reduced 15.54%	25,279 $1.05 Million
Q2 2023 May 20, 2024	SELL	$39.91 - $43.82 $26,659 - $29,271	-668 Reduced 2.18%	29,930 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $26,659 - $29,271	-668 Reduced 2.18%	29,930 $1.31 Million
Q1 2023 May 20, 2024	BUY	$39.82 - $46.36 $168,159 - $195,778	4,223 Added 16.01%	30,598 $1.28 Million
Q1 2023 Apr 25, 2023	BUY	$39.82 - $46.36 $84,816 - $98,746	2,130 Added 7.48%	30,598 $1.28 Million
Q4 2022 Feb 03, 2023	SELL	$38.25 - $43.54 $55,998 - $63,742	-1,464 Reduced 4.89%	28,468 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $194,688 - $237,348	-5,171 Reduced 14.73%	29,932 $1.13 Million
Q2 2022 Aug 01, 2022	SELL	$37.88 - $48.01 $384,860 - $487,781	-10,160 Reduced 22.45%	35,103 $1.37 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $1.14 Million - $1.33 Million	25,732 Added 131.75%	45,263 $2.17 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $129,966 - $147,147	2,672 Added 15.85%	19,531 $2 Million
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $88,823 - $96,529	-1,839 Reduced 9.84%	16,859 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $11,807 - $12,910	244 Added 1.32%	18,698 $1.95 Million
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $120,521 - $144,521	2,746 Added 17.48%	18,454 $1.84 Million
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $935 - $1,219	27 Added 0.17%	15,708 $1.4 Million
Q2 2020 Jul 16, 2020	SELL	$23.59 - $35.22 $136,538 - $203,853	-5,788 Reduced 26.96%	15,681 $1.02 Million
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $450,235 - $781,701	-20,199 Reduced 48.48%	21,469 $1.11 Million
Q4 2019 Jan 30, 2020	SELL	$33.63 - $38.03 $30,704 - $34,721	-913 Reduced 2.14%	41,668 $3.15 Million
Q3 2019 Nov 01, 2019	BUY	$34.78 - $36.12 $174,769 - $181,503	5,025 Added 13.38%	42,581 $2.97 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,458 Added 13.47%	37,556 $2.69 Million
Q1 2019 May 01, 2019	BUY	N/A	652 Added 2.01%	33,098 $2.32 Million
Q4 2018 Feb 05, 2019	BUY	N/A	33 Added 0.1%	32,446 $1.97 Million
Q3 2018 Nov 01, 2018	BUY	N/A	759 Added 2.4%	32,413 $2.47 Million
Q2 2018 Jul 30, 2018	BUY	N/A	752 Added 2.43%	31,654 $2.33 Million
Q1 2018 May 08, 2018	BUY	N/A	485 Added 1.59%	30,902 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	236 Added 0.78%	30,417 $2.12 Million
Q3 2017 Nov 15, 2017	BUY	N/A	30,181 New	30,181 $2.02 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-28,288 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	28,288	28,288 $1.83 Million

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Strategic Tr Us Small C Transaction History