Parallel Advisors, LLC Schwab Charles Corp Transaction History

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 39,272 shares of SCHW stock, worth $3.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,272
Previous 35,993 9.11%
Holding current value
$3.43 Million
Previous $2.66 Million 15.43%
% of portfolio
0.07%
Previous 0.06%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
BUY
$71.24 - $83.64 $233,595 - $274,255
3,279 Added 9.11%
39,272 $3.07 Million
Q4 2024

Feb 10, 2025
SELL
$63.31 - $82.85 $240,894 - $315,244
-3,805 Reduced 9.56%
35,993 $2.66 Million
Q3 2024

Nov 13, 2024
SELL
$61.74 - $76.08 $193,184 - $238,054
-3,129 Reduced 7.29%
39,798 $2.58 Million
Q2 2024

Aug 08, 2024
SELL
$70.03 - $78.9 $78,923 - $88,920
-1,127 Reduced 2.56%
42,927 $3.16 Million
Q1 2024

May 06, 2024
SELL
$61.89 - $72.38 $473,953 - $554,286
-7,658 Reduced 14.81%
44,054 $3.19 Million
Q4 2023

Feb 09, 2024
BUY
$49.33 - $70.98 $147,102 - $211,662
2,982 Added 6.12%
51,712 $3.56 Million
Q3 2023

May 20, 2024
SELL
$54.2 - $67.94 $461,296 - $578,237
-8,511 Reduced 14.87%
48,730 $2.68 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $461,296 - $578,237
-8,511 Reduced 14.87%
48,730 $2.68 Million
Q2 2023

May 20, 2024
BUY
$47.37 - $57.14 $100,092 - $120,736
2,113 Added 3.83%
57,241 $3.24 Million
Q2 2023

Aug 04, 2023
BUY
$47.37 - $57.14 $100,092 - $120,736
2,113 Added 3.83%
57,241 $3.24 Million
Q1 2023

May 20, 2024
BUY
$51.91 - $85.6 $574,851 - $947,934
11,074 Added 25.14%
55,128 $2.89 Million
Q1 2023

Apr 25, 2023
BUY
$51.91 - $85.6 $1.19 Million - $1.96 Million
22,868 Added 70.89%
55,128 $2.89 Million
Q4 2022

Feb 03, 2023
BUY
$67.43 - $83.26 $317,999 - $392,654
4,716 Added 17.12%
32,260 $2.69 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $120,442 - $426,444
5,692 Added 26.05%
27,544 $1.98 Million
Q2 2022

Aug 01, 2022
SELL
$59.99 - $83.83 $68,088 - $95,147
-1,135 Reduced 4.94%
21,852 $1.38 Million
Q1 2022

Apr 28, 2022
BUY
$75.69 - $95.53 $151 - $191
2 Added 0.01%
22,987 $2.04 Million
Q4 2021

Jan 20, 2022
BUY
$73.23 - $85.82 $304,270 - $356,582
4,155 Added 22.07%
22,985 $1.93 Million
Q3 2021

Nov 02, 2021
BUY
$66.68 - $77.38 $249,383 - $289,401
3,740 Added 24.78%
18,830 $1.37 Million
Q2 2021

Aug 06, 2021
BUY
$63.69 - $76.01 $544,485 - $649,809
8,549 Added 130.7%
15,090 $1.1 Million
Q1 2021

Apr 23, 2021
BUY
$51.54 - $67.65 $17,626 - $23,136
342 Added 5.52%
6,541 $426,000
Q4 2020

Feb 02, 2021
SELL
$36.75 - $53.04 $1,359 - $1,962
-37 Reduced 0.59%
6,199 $329,000
Q3 2020

Oct 27, 2020
SELL
$33.02 - $36.28 $18,194 - $19,990
-551 Reduced 8.12%
6,236 $226,000
Q2 2020

Jul 16, 2020
BUY
$31.75 - $42.82 $37,750 - $50,912
1,189 Added 21.24%
6,787 $229,000
Q1 2020

Apr 27, 2020
SELL
$28.43 - $49.0 $31,415 - $54,145
-1,105 Reduced 16.49%
5,598 $188,000
Q4 2019

Jan 30, 2020
SELL
$35.1 - $51.07 $33,801 - $49,180
-963 Reduced 12.56%
6,703 $318,000
Q3 2019

Nov 01, 2019
BUY
$36.12 - $44.28 $24,561 - $30,110
680 Added 9.73%
7,666 $321,000
Q2 2019

Aug 05, 2019
SELL
$39.15 - $46.26 $26,974 - $31,873
-689 Reduced 8.98%
6,986 $281,000
Q1 2019

May 01, 2019
SELL
$40.72 - $47.98 $11,523 - $13,578
-283 Reduced 3.56%
7,675 $328,000
Q4 2018

Feb 05, 2019
BUY
$38.25 - $52.17 $13,731 - $18,729
359 Added 4.72%
7,958 $330,000
Q3 2018

Nov 01, 2018
SELL
$49.15 - $54.22 $74,708 - $82,414
-1,520 Reduced 16.67%
7,599 $373,000
Q2 2018

Jul 30, 2018
SELL
$50.11 - $59.59 $3,357 - $3,992
-67 Reduced 0.73%
9,119 $465,000
Q1 2018

May 08, 2018
BUY
$48.9 - $57.76 $52,958 - $62,554
1,083 Added 13.37%
9,186 $480,000
Q4 2017

Feb 13, 2018
BUY
$43.27 - $52.28 $67,977 - $82,131
1,571 Added 24.05%
8,103 $416,000
Q3 2017

Nov 15, 2017
BUY
$38.11 - $44.04 $248,934 - $287,669
6,532 New
6,532 $291,000
Q3 2017

Nov 14, 2017
SELL
$38.11 - $44.04 $255,298 - $295,023
-6,699 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
6,699
6,699 $287,000

Others Institutions Holding SCHW

# of Institutions
2,312
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $159B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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