Parallel Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Parallel Advisors, LLC holds 12,441 shares of SCHM stock, worth $359,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,441

Previous 12,152 2.38%

Holding current value

$359,544

Previous $945,000 9.31%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $21,810 - $24,039	289 Added 2.38%	12,441 $1.03 Million
Q2 2024 Aug 08, 2024	BUY	$75.69 - $81.19 $58,962 - $63,247	779 Added 6.85%	12,152 $945,000
Q1 2024 May 06, 2024	SELL	$72.89 - $81.43 $8,673 - $9,690	-119 Reduced 1.04%	11,373 $926,000
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $19,533 - $23,544	310 Added 2.77%	11,492 $865,000
Q3 2023 May 20, 2024	BUY	$66.75 - $73.98 $375,869 - $416,581	5,631 Added 101.44%	11,182 $756,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $375,869 - $416,581	5,631 Added 101.44%	11,182 $756,000
Q2 2023 May 20, 2024	SELL	$65.29 - $71.03 $21,676 - $23,581	-332 Reduced 5.64%	5,551 $394,000
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $21,676 - $23,581	-332 Reduced 5.64%	5,551 $394,000
Q1 2023 May 20, 2024	SELL	$64.24 - $73.9 $352,677 - $405,711	-5,490 Reduced 48.27%	5,883 $399,000
Q1 2023 Apr 25, 2023	SELL	$64.24 - $73.9 $148,522 - $170,856	-2,312 Reduced 28.21%	5,883 $399,000
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $2,380 - $2,727	39 Added 0.48%	8,195 $537,000
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $847 - $1,015	14 Added 0.17%	8,156 $494,000
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $2,131 - $2,674	35 Added 0.43%	8,142 $511,000
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $38,580 - $44,165	-546 Reduced 6.31%	8,107 $624,000
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $2,128 - $2,334	28 Added 0.32%	8,653 $696,000
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $1,791 - $1,942	24 Added 0.28%	8,625 $661,000
Q2 2021 Aug 06, 2021	BUY	$74.64 - $79.12 $11,196 - $11,868	150 Added 1.77%	8,601 $673,000
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $68,679 - $78,694	-1,024 Reduced 10.81%	8,451 $629,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $68.45 $2,125 - $2,601	38 Added 0.4%	9,475 $646,000
Q3 2020 Oct 27, 2020	SELL	$51.99 - $58.83 $102,212 - $115,659	-1,966 Reduced 17.24%	9,437 $524,000
Q2 2020 Jul 16, 2020	BUY	$39.01 - $57.03 $1,404 - $2,053	36 Added 0.32%	11,403 $600,000
Q1 2020 Apr 27, 2020	SELL	$35.83 - $62.24 $18,380 - $31,929	-513 Reduced 4.32%	11,367 $479,000
Q4 2019 Jan 30, 2020	BUY	$54.56 - $60.24 $3,819 - $4,216	70 Added 0.59%	11,880 $715,000
Q3 2019 Nov 01, 2019	BUY	$56.23 - $57.59 $260,738 - $267,044	4,637 Added 64.65%	11,810 $668,000
Q2 2019 Aug 05, 2019	BUY	N/A	6,399 Added 826.74%	7,173 $409,000
Q1 2019 May 01, 2019	BUY	N/A	153 Added 24.64%	774 $43,000
Q4 2018 Feb 05, 2019	SELL	N/A	-42 Reduced 6.33%	621 $29,000
Q3 2018 Nov 01, 2018	BUY	N/A	138 Added 26.29%	663 $38,000
Q2 2018 Jul 30, 2018	BUY	N/A	340 Added 183.78%	525 $28,000
Q4 2017 Feb 13, 2018	BUY	N/A	1 Added 0.54%	185 $10,000
Q3 2017 Nov 15, 2017	BUY	N/A	184 New	184 $9,000
Q3 2017 Nov 14, 2017	SELL	N/A	-334 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	334	334 $16,000

Others Institutions Holding SCHM

# of Institutions

967

Shares Held

147M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History