Parallel Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 26,112 shares of SCHH stock, worth $520,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,112

Previous 26,037 0.29%

Holding current value

$520,934

Previous $539,000 1.67%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$19.39 - $20.93 $1,454 - $1,569	75 Added 0.29%	26,112 $530,000
Q4 2023 Feb 09, 2024	SELL	$16.76 - $20.95 $35,330 - $44,162	-2,108 Reduced 7.49%	26,037 $539,000
Q3 2023 May 20, 2024	SELL	$17.52 - $20.27 $15,522 - $17,959	-886 Reduced 3.05%	28,145 $499,000
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $15,522 - $17,959	-886 Reduced 3.05%	28,145 $499,000
Q2 2023 May 20, 2024	BUY	$18.34 - $19.64 $8,253 - $8,838	450 Added 1.57%	29,031 $566,000

Q2 2023 Aug 04, 2023	BUY	$18.34 - $19.64 $8,253 - $8,838	450 Added 1.57%	29,031 $566,000
Q1 2023 May 20, 2024	BUY	$18.01 - $21.78 $44,466 - $53,774	2,469 Added 9.46%	28,581 $557,000
Q1 2023 Apr 25, 2023	BUY	$18.01 - $21.78 $44,628 - $53,970	2,478 Added 9.49%	28,581 $557,000
Q4 2022 Feb 03, 2023	SELL	$18.86 - $20.46 $123,627 - $134,115	-6,555 Reduced 20.07%	26,103 $503,000
Q3 2022 Nov 10, 2022	SELL	N/A	-4,426 Reduced 11.94%	32,658 $610,000
Q2 2022 Aug 01, 2022	BUY	N/A	10,675 Added 40.42%	37,084 $782,000
Q1 2022 Apr 28, 2022	BUY	N/A	13,160 Added 99.33%	26,409 $666,000
Q4 2021 Jan 20, 2022	BUY	N/A	52 Added 0.39%	13,249 $698,000
Q3 2021 Nov 02, 2021	SELL	N/A	-520 Reduced 3.79%	13,197 $603,000
Q2 2021 Aug 06, 2021	SELL	N/A	-1,169 Reduced 7.85%	13,717 $628,000
Q1 2021 Apr 23, 2021	BUY	N/A	6,253 Added 72.43%	14,886 $612,000
Q4 2020 Feb 02, 2021	BUY	N/A	73 Added 0.85%	8,633 $328,000
Q3 2020 Oct 27, 2020	BUY	N/A	76 Added 0.9%	8,560 $303,000
Q2 2020 Jul 16, 2020	BUY	N/A	62 Added 0.74%	8,484 $298,000
Q1 2020 Apr 27, 2020	BUY	N/A	6,222 Added 282.82%	8,422 $275,000
Q4 2019 Jan 30, 2020	SELL	N/A	-1,092 Reduced 33.17%	2,200 $101,000
Q3 2019 Nov 01, 2019	BUY	N/A	316 Added 10.62%	3,292 $155,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,655 Added 827.1%	2,976 $132,000
Q1 2019 May 01, 2019	BUY	N/A	1 Added 0.31%	321 $14,000
Q4 2018 Feb 05, 2019	BUY	N/A	139 Added 76.8%	320 $12,000
Q3 2018 Nov 01, 2018	SELL	N/A	-690 Reduced 79.22%	181 $8,000
Q2 2018 Jul 30, 2018	SELL	N/A	-232 Reduced 21.03%	871 $36,000
Q1 2018 May 08, 2018	SELL	N/A	-374 Reduced 25.32%	1,103 $42,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,808 Reduced 72.05%	1,477 $61,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,285 New	5,285 $223,000
Q3 2017 Nov 14, 2017	SELL	N/A	-12,530 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	12,530	12,530 $521,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History