SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,029 Value ($000) $80 Avg Close Range
Q3 2025
Shares 3,005 Value ($000) $77 Avg Close Range
Q2 2025
Shares 2,999 Value ($000) $72 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $35 Avg Close Range
Q3 2024
Shares 620 Value ($000) $44 Avg Close Range
Q2 2024
Shares 500 Value ($000) $33 Avg Close Range
Q1 2024
Shares 500 Value ($000) $33 Avg Close Range
Q4 2023
Shares 500 Value ($000) $31 Avg Close Range
Q3 2023
Shares 500 Value ($000) $28 Avg Close Range
Q2 2023
Shares 500 Value ($000) $28 Avg Close Range
Q1 2023
Shares 500 Value ($000) $27 Avg Close Range
Q4 2022
Shares 500 Value ($000) $26 Avg Close Range
Q3 2022
Shares 500 Value ($000) $24 Avg Close Range
Q2 2022
Shares 500 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $58 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $54 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $54 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $51 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $45 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $38 Avg Close Range
Q2 2020
Shares 1,650 Value ($000) $59 Avg Close Range
Q1 2020
Shares 1,650 Value ($000) $50 Avg Close Range
Q4 2019
Shares 1,650 Value ($000) $70 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $39 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $39 Avg Close Range