PARALLEL ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$4.61M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -10.08K shares | -869K | $22.4 | 205.79K |
| Q2 2022 | share | Decrease | -10.30% | -24.79K shares | -1.32M | $25.38 | 215.88K |
| Q1 2022 | share | Increase | +14.02% | 29.6K shares | 547K | $27.77 | 240.67K |
| Q4 2021 | share | Decrease | -35.71% | -117.22K shares | -3.75M | $29.71 | 211.07K |
| Q3 2021 | share | Increase | +10.38% | 30.87K shares | 228K | $30.48 | 328.29K |
| Q2 2021 | share | Increase | +15.84% | 40.66K shares | 1.61M | $32.88 | 297.42K |
| Q1 2021 | share | Increase | +57.36% | 93.59K shares | 3.15M | $31.58 | 256.76K |
| Q4 2020 | share | Increase | +73.02% | 68.86K shares | 2.47M | $30.46 | 163.16K |
| Q3 2020 | share | Decrease | -14.73% | -16.28K shares | -169K | $26.13 | 94.30K |
| Q2 2020 | share | Increase | +4.49% | 4.74K shares | 504K | $23.78 | 110.59K |
| Q1 2020 | share | Increase | +254.23% | 75.96K shares | 1.37M | $20.12 | 105.84K |
| Q4 2019 | share | Increase | +1.49% | 439 shares | 78K | $26.61 | 29.88K |
| Q3 2019 | share | Increase | +1.77% | 511 shares | -19K | $23.78 | 29.44K |
| Q2 2019 | share | Increase | +225.29% | 20.03K shares | 528K | $24.83 | 28.93K |
| Q1 2019 | share | Decrease | -54.10% | -10.48K shares | -224K | $24.46 | 8.89K |
| Q4 2018 | share | Increase | +60.08% | 7.27K shares | 144K | $22.13 | 19.37K |
| Q3 2018 | share | Increase | +1.66% | 198 shares | 3K | $23.57 | 12.10K |
| Q2 2018 | share | Increase | +5.94% | 668 shares | -15K | $23.73 | 11.90K |
| Q1 2018 | share | Increase | +22.19% | 2.04K shares | 66K | $26.31 | 11.23K |
| Q4 2017 | share | Increase | +2.09% | 188 shares | 9K | $25.61 | 9.19K |
| Q3 2017 | share | Increase | +32.41% | 2.20K shares | 69K | $24.09 | 9.00K |
| Q2 2017 | share | Increase | +297.89% | 5.09K shares | 137K | $22.25 | 6.80K |
| Q1 2017 | share | Increase | +27.33% | 367 shares | 13K | $21.46 | 1.71K |
| Q4 2016 | share | Increase | 0.00% | 1.34K shares | 29K | $19.3 | 1.34K |