Parallel Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,347 shares of SCHC stock, worth $54,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,347

Previous 1,152 16.93%

Holding current value

$54,162

Previous $39,000 23.08%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$33.57 - $37.22 $6,546 - $7,257	195 Added 16.93%	1,347 $48,000
Q4 2024 Feb 10, 2025	SELL	$33.93 - $38.37 $18,050 - $20,412	-532 Reduced 31.59%	1,152 $39,000
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $4,413 - $4,975	128 Added 8.23%	1,684 $64,000
Q2 2024 Aug 08, 2024	SELL	$34.12 - $36.71 $341 - $367	-10 Reduced 0.64%	1,556 $55,000
Q1 2024 May 06, 2024	SELL	$33.2 - $35.86 $114,772 - $123,968	-3,457 Reduced 68.82%	1,566 $56,000
Q4 2023 Feb 09, 2024	BUY	$30.0 - $35.05 $750 - $876	25 Added 0.5%	5,023 $175,000
Q3 2023 May 20, 2024	SELL	$32.0 - $35.51 $17,024 - $18,891	-532 Reduced 9.62%	4,998 $161,000
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $17,024 - $18,891	-532 Reduced 9.62%	4,998 $161,000
Q2 2023 May 20, 2024	BUY	$32.67 - $34.58 $18,981 - $20,090	581 Added 11.74%	5,530 $186,000
Q2 2023 Aug 04, 2023	BUY	$32.67 - $34.58 $18,981 - $20,090	581 Added 11.74%	5,530 $186,000
Q1 2023 May 20, 2024	BUY	$31.54 - $34.93 $106,699 - $118,168	3,383 Added 216.03%	4,949 $166,000
Q1 2023 Apr 25, 2023	SELL	$31.54 - $34.93 $34,536 - $38,248	-1,095 Reduced 18.12%	4,949 $166,000
Q4 2022 Feb 03, 2023	SELL	$27.31 - $32.98 $12,480 - $15,071	-457 Reduced 7.03%	6,044 $190,000
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $18,535 - $23,132	-675 Reduced 9.41%	6,501 $180,000
Q1 2022 Apr 28, 2022	SELL	$34.89 - $41.24 $7,222 - $8,536	-207 Reduced 2.8%	7,176 $276,000
Q4 2021 Jan 20, 2022	BUY	$39.06 - $43.63 $22,889 - $25,567	586 Added 8.62%	7,383 $302,000
Q3 2021 Nov 02, 2021	BUY	$40.41 - $44.08 $8,243 - $8,992	204 Added 3.09%	6,797 $282,000
Q2 2021 Aug 06, 2021	SELL	$40.16 - $43.04 $602 - $645	-15 Reduced 0.23%	6,593 $274,000
Q1 2021 Apr 23, 2021	SELL	$37.4 - $40.42 $25,319 - $27,364	-677 Reduced 9.29%	6,608 $260,000
Q4 2020 Feb 02, 2021	BUY	$31.39 - $37.85 $1,914 - $2,308	61 Added 0.84%	7,285 $274,000
Q3 2020 Oct 27, 2020	SELL	$29.72 - $33.44 $27,996 - $31,500	-942 Reduced 11.54%	7,224 $235,000
Q2 2020 Jul 16, 2020	BUY	$23.02 - $31.17 $207 - $280	9 Added 0.11%	8,166 $241,000
Q1 2020 Apr 27, 2020	BUY	$20.7 - $34.9 $68,993 - $116,321	3,333 Added 69.09%	8,157 $199,000
Q4 2019 Jan 30, 2020	BUY	$31.2 - $34.65 $15,943 - $17,706	511 Added 11.85%	4,824 $167,000
Q3 2019 Nov 01, 2019	BUY	$31.72 - $32.37 $47,548 - $48,522	1,499 Added 53.27%	4,313 $137,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,557 Added 994.94%	2,814 $92,000
Q1 2019 May 01, 2019	SELL	N/A	-2,255 Reduced 89.77%	257 $8,000
Q4 2018 Feb 05, 2019	BUY	N/A	233 Added 10.22%	2,512 $73,000
Q3 2018 Nov 01, 2018	BUY	N/A	37 Added 1.65%	2,279 $81,000
Q1 2018 May 08, 2018	BUY	N/A	413 Added 22.58%	2,242 $82,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,829 New	1,829 $66,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,823 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,823	1,823 $63,000

Others Institutions Holding SCHC

# of Institutions

458

Shares Held

44.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Parallel Advisors, LLC Schwab Strategic Tr Intl Small Transaction History