PARALLEL ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.85M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 1.61K shares | -130K | $41.99 | 91.82K |
| Q2 2022 | share | Increase | +3.52% | 3.07K shares | -735K | $44.19 | 90.21K |
| Q1 2022 | share | Decrease | -8.98% | -8.6K shares | -689K | $53.39 | 87.14K |
| Q4 2021 | share | Decrease | -10.22% | -5.45K shares | -128K | $113.36 | 47.87K |
| Q3 2021 | share | Increase | +7.59% | 3.76K shares | 370K | $103.86 | 53.32K |
| Q2 2021 | share | Decrease | -2.17% | -1.09K shares | 269K | $103.94 | 49.56K |
| Q1 2021 | share | Increase | +8.77% | 4.08K shares | 661K | $96.11 | 50.65K |
| Q4 2020 | share | Increase | +61.81% | 17.79K shares | 1.94M | $90.16 | 46.57K |
| Q3 2020 | share | Decrease | -11.33% | -3.67K shares | -92K | $78.59 | 28.78K |
| Q2 2020 | share | Increase | +4.93% | 1.52K shares | 515K | $72.04 | 32.46K |
| Q1 2020 | share | Increase | +10.60% | 2.96K shares | -281K | $59.01 | 30.93K |
| Q4 2019 | share | Increase | +7.38% | 1.92K shares | 300K | $74.64 | 27.97K |
| Q3 2019 | share | Increase | +23.20% | 4.90K shares | 359K | $68.53 | 26.04K |
| Q2 2019 | share | Increase | +125.26% | 11.75K shares | 852K | $67.74 | 21.14K |
| Q1 2019 | share | Increase | +253.92% | 6.73K shares | 481K | $65.07 | 9.38K |
| Q4 2018 | share | Decrease | -16.37% | -519 shares | -65K | $57.07 | 2.65K |
| Q3 2018 | share | Increase | +31.80% | 765 shares | 65K | $66.69 | 3.17K |
| Q2 2018 | share | Increase | +12.22% | 262 shares | 21K | $62.24 | 2.40K |
| Q1 2018 | share | Increase | +7.96% | 158 shares | 9K | $59.91 | 2.14K |
| Q4 2017 | share | Increase | +39.86% | 566 shares | 39K | $60.35 | 1.98K |
| Q3 2017 | share | Decrease | -23.61% | -439 shares | -22K | $56.7 | 1.42K |
| Q2 2017 | share | Increase | +9.87% | 167 shares | 13K | $54.19 | 1.85K |
| Q1 2017 | share | Increase | +87.38% | 789 shares | 49K | $52.66 | 1.69K |
| Q4 2016 | share | Increase | 0.00% | 903 shares | 49K | $49.8 | 903 |