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

Parallel Advisors, LLC

$3.87 Billion
Q2 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 24,684 shares of SCHA stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,684

Previous 26,375 6.41%

Holding current value

$1.27 Million

Previous $1.3 Million 9.78%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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