Parallel Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Parallel Advisors, LLC holds 77,872 shares of SCHX stock, worth $1.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

77,872

Previous 76,105 2.32%

Holding current value

$1.86 Million

Previous $4.89 Million 8.06%

% of portfolio

0.13%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $107,981 - $119,890	1,767 Added 2.32%	77,872 $5.28 Million
Q2 2024 Aug 08, 2024	BUY	$58.7 - $64.78 $231,571 - $255,557	3,945 Added 5.47%	76,105 $4.89 Million
Q1 2024 May 06, 2024	SELL	$55.41 - $62.08 $46,433 - $52,023	-838 Reduced 1.15%	72,160 $4.48 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $73,044 - $85,296	-1,507 Reduced 2.02%	72,998 $4.12 Million
Q3 2023 May 20, 2024	BUY	$50.36 - $54.21 $1.09 Million - $1.18 Million	21,676 Added 41.03%	74,505 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $1.09 Million - $1.18 Million	21,676 Added 41.03%	74,505 $3.77 Million
Q2 2023 May 20, 2024	BUY	$47.67 - $52.37 $86,282 - $94,789	1,810 Added 3.55%	52,829 $2.77 Million
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $86,282 - $94,789	1,810 Added 3.55%	52,829 $2.77 Million
Q1 2023 May 20, 2024	SELL	$44.78 - $49.41 $946,693 - $1.04 Million	-21,141 Reduced 29.3%	51,019 $2.47 Million
Q1 2023 Apr 25, 2023	BUY	$44.78 - $49.41 $16,434 - $18,133	367 Added 0.72%	51,019 $2.47 Million
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $20,702 - $23,598	-490 Reduced 0.96%	50,652 $2.29 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $204,931 - $246,837	-4,839 Reduced 8.64%	51,142 $2.17 Million
Q2 2022 Aug 01, 2022	SELL	$43.35 - $54.51 $66,065 - $83,073	-1,524 Reduced 2.65%	55,981 $2.5 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $1.61 Million - $1.86 Million	32,459 Added 129.6%	57,505 $3.15 Million
Q4 2021 Jan 20, 2022	SELL	$51.9 - $57.29 $87,918 - $97,049	-1,694 Reduced 6.34%	25,046 $2.85 Million
Q3 2021 Nov 02, 2021	SELL	$51.52 - $54.94 $2,009 - $2,142	-39 Reduced 0.15%	26,740 $2.78 Million
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $2,382 - $2,548	49 Added 0.18%	26,779 $2.78 Million
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $25,682 - $27,650	-572 Reduced 2.1%	26,730 $2.57 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $11,057 - $12,779	-281 Reduced 1.02%	27,302 $2.48 Million
Q3 2020 Oct 27, 2020	BUY	$37.26 - $43.03 $24,628 - $28,442	661 Added 2.46%	27,583 $2.22 Million
Q2 2020 Jul 16, 2020	SELL	$29.25 - $38.76 $23,312 - $30,891	-797 Reduced 2.88%	26,922 $1.99 Million
Q1 2020 Apr 27, 2020	BUY	$26.61 - $40.52 $207,983 - $316,704	7,816 Added 39.27%	27,719 $1.7 Million
Q4 2019 Jan 30, 2020	SELL	$34.42 - $38.54 $35,727 - $40,004	-1,038 Reduced 4.96%	19,903 $1.53 Million
Q3 2019 Nov 01, 2019	BUY	$35.28 - $36.01 $217,501 - $222,001	6,165 Added 41.72%	20,941 $1.49 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,663 Reduced 19.87%	14,776 $1.04 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,692 Reduced 8.4%	18,439 $1.25 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,114 Added 25.69%	20,131 $1.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,565 Added 28.63%	16,017 $1.11 Million
Q2 2018 Jul 30, 2018	BUY	N/A	284 Added 2.33%	12,452 $809,000
Q1 2018 May 08, 2018	BUY	N/A	322 Added 2.72%	12,168 $768,000
Q4 2017 Feb 13, 2018	BUY	N/A	25 Added 0.21%	11,846 $756,000
Q3 2017 Nov 15, 2017	BUY	N/A	11,821 New	11,821 $730,000
Q3 2017 Nov 14, 2017	SELL	N/A	-11,379 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	11,379	11,379 $671,000

Others Institutions Holding SCHX

# of Institutions

1,411

Shares Held

764M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Parallel Advisors, LLC Schwab Strategic Tr Us Large C Transaction History