Parallax Volatility Advisers
FNDA icon

Parallax Volatility Advisers’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Parallax Volatility Advisers’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2682
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2927
2019
Q1 		$0 Sell
2
-70
-97% -$1.28K ﹤0.01% 3153
2018
Q4 		$1K Buy
72
+70
+3,500% +$1.28K ﹤0.01% 2758
2018
Q3 		$0 Hold
2
– – ﹤0.01% 2877
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2475
2018
Q1 		$0 Hold
2
– – ﹤0.01% 2899
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4240
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2451
2017
Q2 		$0 Hold
2
– – ﹤0.01% 2792
2017
Q1 		$0 Hold
2
– – ﹤0.01% 3880
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3387
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3191
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2811
2016
Q1 		$0 Hold
2
– – ﹤0.01% 2864
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3180
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3262
2015
Q2 		$0 Hold
2
– – ﹤0.01% 3997
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4716
2014
Q4 		$0 Buy
+2
New +$29 ﹤0.01% 5263

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Parallax Volatility Advisers's FNDA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in FNDA in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q4 2018. 151 funds tracked by Wall St. Rank hold FNDA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Schwab Fundamental US Small Company Index ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Schwab Fundamental US Small Company Index ETF position peaked at $1K in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.