PARALLEL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.13M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.73% | -5.17K shares | -238K | $37.8 | 29.93K |
| Q2 2022 | share | Decrease | -22.45% | -10.16K shares | -805K | $38.99 | 35.10K |
| Q1 2022 | share | Increase | +15.87% | 6.20K shares | 174K | $47.36 | 45.26K |
| Q4 2021 | share | Increase | +15.85% | 2.67K shares | 312K | $102.53 | 19.53K |
| Q3 2021 | share | Decrease | -9.84% | -1.83K shares | -260K | $100.1 | 16.85K |
| Q2 2021 | share | Increase | +1.32% | 244 shares | 109K | $103.88 | 18.69K |
| Q1 2021 | share | Increase | +17.48% | 2.74K shares | 441K | $99.17 | 18.45K |
| Q4 2020 | share | Increase | +0.17% | 27 shares | 327K | $88.35 | 15.70K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $67.59 | 15.68K | |
| Q2 2020 | share | Decrease | -26.96% | -5.78K shares | -82K | $64.37 | 15.68K |
| Q1 2020 | share | Decrease | -48.48% | -20.19K shares | -2.04M | $50.66 | 21.46K |
| Q4 2019 | share | Decrease | -2.14% | -913 shares | 183K | $74.03 | 41.66K |
| Q3 2019 | share | Increase | +13.38% | 5.02K shares | 284K | $67.9 | 42.58K |
| Q2 2019 | share | Increase | +13.47% | 4.45K shares | 370K | $69.35 | 37.55K |
| Q1 2019 | share | Increase | +2.01% | 652 shares | 347K | $67.61 | 33.09K |
| Q4 2018 | share | Increase | +0.10% | 33 shares | -501K | $58.53 | 32.44K |
| Q3 2018 | share | Increase | +2.40% | 759 shares | 141K | $73.07 | 32.41K |
| Q2 2018 | share | Increase | +2.43% | 752 shares | 192K | $70.37 | 31.65K |
| Q1 2018 | share | Increase | +1.59% | 485 shares | 15K | $65.97 | 30.90K |
| Q4 2017 | share | Increase | +0.78% | 236 shares | 98K | $66.36 | 30.41K |
| Q3 2017 | share | Increase | +6.69% | 1.89K shares | 194K | $63.81 | 30.18K |
| Q2 2017 | share | Increase | +15.48% | 3.79K shares | 281K | $60.38 | 28.28K |
| Q1 2017 | share | Increase | +7.25% | 1.65K shares | 144K | $59.31 | 24.49K |
| Q4 2016 | share | Increase | 0.00% | 22.84K shares | 1.40M | $57.74 | 22.84K |