PARALLEL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.98M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.05% | 5.69K shares | 599K | $71.87 | 27.54K |
| Q2 2022 | share | Decrease | -4.94% | -1.13K shares | -659K | $63.18 | 21.85K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 107K | $84.31 | 22.98K |
| Q4 2021 | share | Increase | +22.07% | 4.15K shares | 561K | $84.48 | 22.98K |
| Q3 2021 | share | Increase | +24.78% | 3.74K shares | 273K | $72.68 | 18.83K |
| Q2 2021 | share | Increase | +130.70% | 8.54K shares | 673K | $72.48 | 15.09K |
| Q1 2021 | share | Increase | +5.52% | 342 shares | 97K | $64.71 | 6.54K |
| Q4 2020 | share | Decrease | -0.59% | -37 shares | 103K | $52.49 | 6.19K |
| Q3 2020 | share | Decrease | -8.12% | -551 shares | -3K | $35.71 | 6.23K |
| Q2 2020 | share | Increase | +21.24% | 1.18K shares | 41K | $33.08 | 6.78K |
| Q1 2020 | share | Decrease | -16.49% | -1.10K shares | -130K | $32.79 | 5.59K |
| Q4 2019 | share | Decrease | -12.56% | -963 shares | -3K | $46.21 | 6.70K |
| Q3 2019 | share | Increase | +9.73% | 680 shares | 40K | $40.49 | 7.66K |
| Q2 2019 | share | Decrease | -8.98% | -689 shares | -47K | $38.72 | 6.98K |
| Q1 2019 | share | Decrease | -3.56% | -283 shares | -2K | $41.04 | 7.67K |
| Q4 2018 | share | Increase | +4.72% | 359 shares | -43K | $39.72 | 7.95K |
| Q3 2018 | share | Decrease | -16.67% | -1.52K shares | -92K | $46.88 | 7.59K |
| Q2 2018 | share | Decrease | -0.73% | -67 shares | -15K | $48.61 | 9.11K |
| Q1 2018 | share | Increase | +13.37% | 1.08K shares | 64K | $49.59 | 9.18K |
| Q4 2017 | share | Increase | +24.05% | 1.57K shares | 125K | $48.69 | 8.10K |
| Q3 2017 | share | Decrease | -2.49% | -167 shares | 4K | $41.38 | 6.53K |
| Q2 2017 | share | Increase | +18.57% | 1.04K shares | 59K | $40.57 | 6.69K |
| Q1 2017 | share | Decrease | -6.87% | -417 shares | -11K | $38.46 | 5.65K |
| Q4 2016 | share | Increase | 0.00% | 6.06K shares | 239K | $37.12 | 6.06K |