PARALLEL ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.37M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.47% | -2.77K shares | -261K | $51.8 | 26.53K |
| Q2 2022 | share | Increase | +0.49% | 143 shares | -142K | $55.8 | 29.30K |
| Q1 2022 | share | Increase | +5.38% | 1.48K shares | 36K | $60.71 | 29.16K |
| Q4 2021 | share | Decrease | -0.17% | -48 shares | 6K | $62.99 | 27.67K |
| Q3 2021 | share | Decrease | -0.91% | -255 shares | -14K | $61.98 | 27.72K |
| Q2 2021 | share | Decrease | -15.01% | -4.94K shares | -264K | $60.85 | 27.98K |
| Q1 2021 | share | Increase | +13.19% | 3.83K shares | 207K | $59.02 | 32.92K |
| Q4 2020 | share | Increase | +28.84% | 6.51K shares | 415K | $59.91 | 29.08K |
| Q3 2020 | share | Increase | +1148.67% | 20.76K shares | 1.28M | $58.91 | 22.57K |
| Q2 2020 | share | Increase | +0.56% | 10 shares | 5K | $57.27 | 1.80K |
| Q1 2020 | share | Decrease | -0.06% | -1 shares | 1K | $54.88 | 1.79K |
| Q4 2019 | share | Increase | +35.57% | 472 shares | 27K | $54.04 | 1.79K |
| Q3 2019 | share | Increase | +2.39% | 31 shares | 2K | $53.67 | 1.32K |
| Q2 2019 | share | Decrease | -10.37% | -150 shares | -7K | $52.86 | 1.29K |
| Q1 2019 | share | Increase | +0.07% | 1 shares | 4K | $51.43 | 1.44K |
| Q4 2018 | share | Increase | +15.23% | 191 shares | 8K | $49.8 | 1.44K |
| Q3 2018 | share | Decrease | -2.18% | -28 shares | -2K | $50.23 | 1.25K |
| Q2 2018 | share | Increase | +3.72% | 46 shares | 2K | $50.64 | 1.28K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $50.2 | 1.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.7 | 1.23K | |
| Q3 2017 | share | Decrease | -59.23% | -1.79K shares | -99K | $50.02 | 1.23K |
| Q2 2017 | share | Increase | +158.92% | 1.86K shares | 102K | $49.61 | 3.03K |
| Q1 2017 | share | Decrease | -0.43% | -5 shares | 1K | $49.83 | 1.17K |
| Q4 2016 | share | Increase | 0.00% | 1.17K shares | 64K | $49.21 | 1.17K |