Parallel Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,178 shares of SCHP stock, worth $109,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,178

Previous 2,171 92.45%

Holding current value

$109,338

Previous $112,000 100.0%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $53.79 $103,521 - $107,956	2,007 Added 92.45%	4,178 $224,000
Q2 2024 Aug 08, 2024	BUY	$51.1 - $52.24 $15,432 - $15,776	302 Added 16.16%	2,171 $112,000
Q1 2024 May 06, 2024	SELL	$51.32 - $52.45 $14,113 - $14,423	-275 Reduced 12.83%	1,869 $97,000
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $27,975 - $29,534	-563 Reduced 20.8%	2,144 $111,000
Q3 2023 May 20, 2024	SELL	$50.37 - $52.48 $7,102 - $7,399	-141 Reduced 4.95%	2,707 $136,000
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $7,102 - $7,399	-141 Reduced 4.95%	2,707 $136,000
Q2 2023 May 20, 2024	SELL	$52.18 - $54.02 $63,294 - $65,526	-1,213 Reduced 29.87%	2,848 $149,000
Q2 2023 Aug 04, 2023	SELL	$52.18 - $54.02 $63,294 - $65,526	-1,213 Reduced 29.87%	2,848 $149,000
Q1 2023 May 20, 2024	BUY	$51.68 - $53.62 $113,282 - $117,535	2,192 Added 117.28%	4,061 $217,000
Q1 2023 Apr 25, 2023	BUY	$51.68 - $53.62 $33,953 - $35,228	657 Added 19.3%	4,061 $217,000
Q4 2022 Feb 03, 2023	SELL	$51.47 - $53.83 $1.19 Million - $1.24 Million	-23,128 Reduced 87.17%	3,404 $176,000
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $143,796 - $160,674	-2,776 Reduced 9.47%	26,532 $1.37 Million
Q2 2022 Aug 01, 2022	BUY	$55.59 - $60.15 $7,949 - $8,601	143 Added 0.49%	29,308 $1.64 Million
Q1 2022 Apr 28, 2022	BUY	$59.94 - $62.99 $89,190 - $93,729	1,488 Added 5.38%	29,165 $1.78 Million
Q4 2021 Jan 20, 2022	SELL	$62.25 - $63.89 $2,988 - $3,066	-48 Reduced 0.17%	27,677 $1.74 Million
Q3 2021 Nov 02, 2021	SELL	$62.25 - $63.89 $15,873 - $16,291	-255 Reduced 0.91%	27,725 $1.74 Million
Q2 2021 Aug 06, 2021	SELL	$61.03 - $62.53 $301,549 - $308,960	-4,941 Reduced 15.01%	27,980 $1.75 Million
Q1 2021 Apr 23, 2021	BUY	$60.52 - $62.31 $232,094 - $238,958	3,835 Added 13.19%	32,921 $2.01 Million
Q4 2020 Feb 02, 2021	BUY	$60.73 - $62.08 $395,352 - $404,140	6,510 Added 28.84%	29,086 $1.81 Million
Q3 2020 Oct 27, 2020	BUY	$60.05 - $61.93 $1.25 Million - $1.29 Million	20,768 Added 1148.67%	22,576 $1.39 Million
Q2 2020 Jul 16, 2020	BUY	$57.69 - $60.12 $576 - $601	10 Added 0.56%	1,808 $108,000
Q1 2020 Apr 27, 2020	SELL	$53.09 - $59.55 $53 - $59	-1 Reduced 0.06%	1,798 $103,000
Q4 2019 Jan 30, 2020	BUY	$56.32 - $57.23 $26,583 - $27,012	472 Added 35.57%	1,799 $102,000
Q3 2019 Nov 01, 2019	BUY	$56.24 - $57.07 $1,743 - $1,769	31 Added 2.39%	1,327 $75,000
Q2 2019 Aug 05, 2019	SELL	N/A	-150 Reduced 10.37%	1,296 $73,000
Q1 2019 May 01, 2019	BUY	N/A	1 Added 0.07%	1,446 $80,000
Q4 2018 Feb 05, 2019	BUY	N/A	191 Added 15.23%	1,445 $76,000
Q3 2018 Nov 01, 2018	SELL	N/A	-28 Reduced 2.18%	1,254 $68,000
Q2 2018 Jul 30, 2018	BUY	N/A	46 Added 3.72%	1,282 $70,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,236 New	1,236 $68,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,032 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,032	3,032 $167,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Parallel Advisors, LLC Schwab Strategic Us Tips ETF Transaction History