Parallel Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Parallel Advisors, LLC holds 220,969 shares of SCHD stock, worth $6.33 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

220,969

Previous 221,289 0.14%

Holding current value

$6.33 Million

Previous $17.2 Million 8.55%

% of portfolio

0.45%

Previous 0.44%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $24,646 - $27,219	-320 Reduced 0.14%	220,969 $18.7 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $1.21 Million - $1.28 Million	-16,024 Reduced 6.75%	221,289 $17.2 Million
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $1.35 Million - $1.45 Million	-17,924 Reduced 7.02%	237,313 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $65.2 Million - $74.3 Million	-973,951 Reduced 79.24%	255,237 $19.4 Million
Q3 2023 May 20, 2024	SELL	$70.63 - $75.66 $29.1 Million - $31.2 Million	-412,704 Reduced 25.14%	1,229,188 $87 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $29.1 Million - $31.2 Million	-412,704 Reduced 25.14%	1,229,188 $87 Million
Q2 2023 May 20, 2024	BUY	$69.18 - $73.94 $9.36 Million - $10 Million	135,329 Added 8.98%	1,641,892 $119 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $9.36 Million - $10 Million	135,329 Added 8.98%	1,641,892 $119 Million
Q1 2023 May 20, 2024	BUY	$70.28 - $78.03 $89.2 Million - $99 Million	1,269,250 Added 534.84%	1,506,563 $110 Million
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $26.6 Million - $29.5 Million	378,171 Added 33.51%	1,506,563 $110 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $35 Million - $41.2 Million	520,792 Added 85.71%	1,128,392 $85.2 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $4.46 Million - $5.23 Million	67,195 Added 12.43%	607,600 $40.4 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $36 Million - $41.1 Million	511,956 Added 1799.56%	540,405 $38.7 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $406,807 - $443,623	5,414 Added 23.5%	28,449 $2.27 Million
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $15,360 - $16,576	205 Added 0.9%	23,035 $1.86 Million
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $155,437 - $163,604	-2,094 Reduced 8.4%	22,830 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $587,073 - $621,743	8,007 Added 47.33%	24,924 $1.89 Million
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $978,168 - $1.14 Million	15,470 Added 1069.11%	16,917 $1.23 Million
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $3,562 - $4,235	65 Added 4.7%	1,447 $93,000
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $9,368 - $10,888	186 Added 15.55%	1,382 $76,000
Q2 2020 Jul 16, 2020	BUY	$43.56 - $56.5 $3,397 - $4,407	78 Added 6.98%	1,196 $61,000
Q1 2020 Apr 27, 2020	SELL	$39.5 - $59.28 $81,291 - $121,998	-2,058 Reduced 64.8%	1,118 $50,000
Q4 2019 Jan 30, 2020	SELL	$52.87 - $58.15 $7,560 - $8,315	-143 Reduced 4.31%	3,176 $184,000
Q3 2019 Nov 01, 2019	SELL	$54.39 - $55.76 $13,869 - $14,218	-255 Reduced 7.13%	3,319 $182,000
Q2 2019 Aug 05, 2019	BUY	N/A	517 Added 16.91%	3,574 $190,000
Q1 2019 May 01, 2019	SELL	N/A	-3,774 Reduced 55.25%	3,057 $160,000
Q4 2018 Feb 05, 2019	BUY	N/A	736 Added 12.08%	6,831 $320,000
Q3 2018 Nov 01, 2018	BUY	N/A	6,081 Added 43435.71%	6,095 $323,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Reduced 6.67%	14 $0
Q1 2018 May 08, 2018	BUY	N/A	1 Added 7.14%	15 $1,000
Q3 2017 Nov 15, 2017	BUY	N/A	14 New	14 $1,000
Q3 2017 Nov 14, 2017	SELL	N/A	-13 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	13	13 $1,000

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Parallel Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History