PARALLEL ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.16M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.64% | -4.83K shares | -334K | $42.35 | 51.14K |
| Q2 2022 | share | Decrease | -2.65% | -1.52K shares | -645K | $44.66 | 55.98K |
| Q1 2022 | share | Increase | +14.80% | 7.41K shares | 294K | $53.85 | 57.50K |
| Q4 2021 | share | Decrease | -6.34% | -1.69K shares | 69K | $114.22 | 25.04K |
| Q3 2021 | share | Decrease | -0.15% | -39 shares | -2K | $104.03 | 26.74K |
| Q2 2021 | share | Increase | +0.18% | 49 shares | 217K | $103.64 | 26.77K |
| Q1 2021 | share | Decrease | -2.10% | -572 shares | 84K | $95.42 | 26.73K |
| Q4 2020 | share | Decrease | -1.02% | -281 shares | 259K | $90.1 | 27.30K |
| Q3 2020 | share | Increase | +2.46% | 661 shares | 230K | $79.55 | 27.58K |
| Q2 2020 | share | Decrease | -2.88% | -797 shares | 297K | $72.65 | 26.92K |
| Q1 2020 | share | Increase | +39.27% | 7.81K shares | 168K | $59.81 | 27.71K |
| Q4 2019 | share | Decrease | -4.96% | -1.03K shares | 44K | $74.57 | 19.90K |
| Q3 2019 | share | Increase | +41.72% | 6.16K shares | 448K | $68.44 | 20.94K |
| Q2 2019 | share | Decrease | -19.87% | -3.66K shares | -210K | $67.41 | 14.77K |
| Q1 2019 | share | Decrease | -8.40% | -1.69K shares | 46K | $64.64 | 18.43K |
| Q4 2018 | share | Increase | +25.69% | 4.11K shares | 87K | $56.83 | 20.13K |
| Q3 2018 | share | Increase | +28.63% | 3.56K shares | 305K | $65.87 | 16.01K |
| Q2 2018 | share | Increase | +2.33% | 284 shares | 41K | $61.27 | 12.45K |
| Q1 2018 | share | Increase | +2.72% | 322 shares | 12K | $59.2 | 12.16K |
| Q4 2017 | share | Increase | +0.21% | 25 shares | 26K | $59.61 | 11.84K |
| Q3 2017 | share | Increase | +3.88% | 442 shares | 59K | $55.86 | 11.82K |
| Q2 2017 | share | Increase | +162.49% | 7.04K shares | 424K | $53.5 | 11.37K |
| Q1 2017 | share | Increase | +65.58% | 1.71K shares | 108K | $51.87 | 4.33K |
| Q4 2016 | share | Increase | 0.00% | 2.61K shares | 139K | $48.89 | 2.61K |