Parallel Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
38,710
-562
| -1% | -$51.3K | 0.07% | 190 |
|
|
2025
Q1 | $3.07M | Buy |
39,272
+3,279
| +9% | +$257K | 0.07% | 192 |
|
|
2024
Q4 | $2.66M | Sell |
35,993
-3,805
| -10% | -$282K | 0.06% | 218 |
|
|
2024
Q3 | $2.58M | Sell |
39,798
-3,129
| -7% | -$203K | 0.06% | 214 |
|
|
2024
Q2 | $3.16M | Sell |
42,927
-1,127
| -3% | -$83K | 0.08% | 180 |
|
|
2024
Q1 | $3.19M | Sell |
44,054
-7,658
| -15% | -$554K | 0.09% | 174 |
|
|
2023
Q4 | $3.56M | Buy |
51,712
+2,982
| +6% | +$205K | 0.11% | 149 |
|
|
2023
Q3 | $2.68M | Sell |
48,730
-8,511
| -15% | -$467K | 0.09% | 175 |
|
|
2023
Q2 | $3.24M | Buy |
57,241
+2,113
| +4% | +$120K | 0.1% | 154 |
|
|
2023
Q1 | $2.89M | Buy |
55,128
+22,868
| +71% | +$1.2M | 0.1% | 164 |
|
|
2022
Q4 | $2.69M | Buy |
32,260
+4,716
| +17% | +$393K | 0.12% | 127 |
|
|
2022
Q3 | $1.98M | Buy |
27,544
+5,692
| +26% | +$409K | 0.09% | 151 |
|
|
2022
Q2 | $1.38M | Sell |
21,852
-1,135
| -5% | -$71.7K | 0.06% | 191 |
|
|
2022
Q1 | $2.04M | Buy |
22,987
+2
| +0% | +$177 | 0.08% | 162 |
|
|
2021
Q4 | $1.93M | Buy |
22,985
+4,155
| +22% | +$349K | 0.07% | 178 |
|
|
2021
Q3 | $1.37M | Buy |
18,830
+3,740
| +25% | +$273K | 0.06% | 216 |
|
|
2021
Q2 | $1.1M | Buy |
15,090
+8,549
| +131% | +$623K | 0.05% | 240 |
|
|
2021
Q1 | $426K | Buy |
6,541
+342
| +6% | +$22.3K | 0.02% | 390 |
|
|
2020
Q4 | $329K | Sell |
6,199
-37
| -0.6% | -$1.96K | 0.02% | 424 |
|
|
2020
Q3 | $226K | Sell |
6,236
-551
| -8% | -$20K | 0.01% | 518 |
|
|
2020
Q2 | $229K | Buy |
6,787
+1,189
| +21% | +$40.1K | 0.01% | 495 |
|
|
2020
Q1 | $188K | Sell |
5,598
-1,105
| -16% | -$37.1K | 0.02% | 462 |
|
|
2019
Q4 | $318K | Sell |
6,703
-963
| -13% | -$45.7K | 0.02% | 384 |
|
|
2019
Q3 | $321K | Buy |
7,666
+680
| +10% | +$28.5K | 0.03% | 357 |
|
|
2019
Q2 | $281K | Sell |
6,986
-689
| -9% | -$27.7K | 0.03% | 353 |
|
|
2019
Q1 | $328K | Sell |
7,675
-283
| -4% | -$12.1K | 0.04% | 292 |
|
|
2018
Q4 | $330K | Buy |
7,958
+359
| +5% | +$14.9K | 0.05% | 260 |
|
|
2018
Q3 | $373K | Sell |
7,599
-1,520
| -17% | -$74.6K | 0.05% | 259 |
|
|
2018
Q2 | $465K | Sell |
9,119
-67
| -0.7% | -$3.42K | 0.07% | 192 |
|
|
2018
Q1 | $480K | Buy |
9,186
+1,083
| +13% | +$56.6K | 0.08% | 183 |
|
|
2017
Q4 | $416K | Buy |
8,103
+1,571
| +24% | +$80.7K | 0.07% | 189 |
|
|
2017
Q3 | $291K | Sell |
6,532
-167
| -2% | -$7.44K | 0.05% | 252 |
|
|
2017
Q2 | $287K | Buy |
6,699
+1,049
| +19% | +$44.9K | 0.05% | 256 |
|
|
2017
Q1 | $228K | Sell |
5,650
-417
| -7% | -$16.8K | 0.05% | 273 |
|
|
2016
Q4 | $239K | Buy |
+6,067
| New | +$239K | 0.06% | 231 |
|