PARALLEL ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$40.36M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.43% | 67.19K shares | 1.65M | $66.43 | 607.6K |
| Q2 2022 | share | Increase | +1799.56% | 511.95K shares | 36.43M | $71.63 | 540.40K |
| Q1 2022 | share | Increase | +23.50% | 5.41K shares | 410K | $78.89 | 28.44K |
| Q4 2021 | share | Increase | +0.90% | 205 shares | 167K | $80.71 | 23.03K |
| Q3 2021 | share | Decrease | -8.40% | -2.09K shares | -190K | $74.24 | 22.83K |
| Q2 2021 | share | Increase | +47.33% | 8.00K shares | 651K | $75.03 | 24.92K |
| Q1 2021 | share | Increase | +1069.11% | 15.47K shares | 1.14M | $71.83 | 16.91K |
| Q4 2020 | share | Increase | +4.70% | 65 shares | 17K | $62.74 | 1.44K |
| Q3 2020 | share | Increase | +15.55% | 186 shares | 15K | $53.59 | 1.38K |
| Q2 2020 | share | Increase | +6.98% | 78 shares | 11K | $49.64 | 1.19K |
| Q1 2020 | share | Decrease | -64.80% | -2.05K shares | -134K | $42.78 | 1.11K |
| Q4 2019 | share | Decrease | -4.31% | -143 shares | 2K | $54.52 | 3.17K |
| Q3 2019 | share | Decrease | -7.13% | -255 shares | -8K | $51.15 | 3.31K |
| Q2 2019 | share | Increase | +16.91% | 517 shares | 30K | $49.11 | 3.57K |
| Q1 2019 | share | Decrease | -55.25% | -3.77K shares | -160K | $48 | 3.05K |
| Q4 2018 | share | Increase | +12.08% | 736 shares | -3K | $42.83 | 6.83K |
| Q3 2018 | share | Increase | 0.00% | 6.09K shares | 323K | $47.94 | 6.09K |
| Q2 2018 | share | Decrease | -100.00% | -15 shares | -1K | $44.27 | 0 |
| Q1 2018 | share | Increase | +7.14% | 1 shares | 0 | $43.68 | 15 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $45.35 | 14 | |
| Q3 2017 | share | Increase | +7.69% | 1 shares | 0 | $41.2 | 14 |
| Q2 2017 | share | Decrease | -31.58% | -6 shares | 0 | $39.41 | 13 |
| Q1 2017 | share | Increase | +46.15% | 6 shares | 0 | $38.68 | 19 |
| Q4 2016 | share | Increase | 0.00% | 13 shares | 1K | $37.53 | 13 |