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 $346,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,441
Previous 12,152 2.38%
Holding current value
$346,979
Previous $945,000 9.31%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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