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

Parallel Advisors, LLC

$4.34 Billion
Q4 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 39,282 shares of SCHM stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,282

Previous 12,441 215.75%

Holding current value

$1.13 Million

Previous $1.03 Million 5.32%

% of portfolio

0.03%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.54 - $83.04 $739,201 - $2.23 Million	26,841 Added 215.75%	39,282 $1.09 Million
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

1,001

Shares Held

268M

Call Options Held

13.2K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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