Parallax Volatility Advisers
FNDB icon

Parallax Volatility Advisers’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Parallax Volatility Advisers’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 2683
2019
Q2 		$0 Hold
3
– – ﹤0.01% 2928
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3154
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3217
2018
Q3 		$0 Hold
3
– – ﹤0.01% 2878
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2476
2018
Q1 		$0 Hold
3
– – ﹤0.01% 2900
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4241
2017
Q3 		$0 Hold
3
– – ﹤0.01% 2452
2017
Q2 		$0 Hold
3
– – ﹤0.01% 2793
2017
Q1 		$0 Hold
3
– – ﹤0.01% 3881
2016
Q4 		$0 Hold
3
– – ﹤0.01% 3388
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3192
2016
Q2 		$0 Hold
3
– – ﹤0.01% 2812
2016
Q1 		$0 Hold
3
– – ﹤0.01% 2865
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3181
2015
Q3 		$0 Hold
3
– – ﹤0.01% 3263
2015
Q2 		$0 Hold
3
– – ﹤0.01% 3998
2015
Q1 		$0 Hold
3
– – ﹤0.01% 4717
2014
Q4 		$0 Buy
+3
New +$29 ﹤0.01% 5264

Other funds holding FNDB

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in FNDB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 66 funds tracked by Wall St. Rank hold FNDB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 Schwab Fundamental US Broad Market Index ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Schwab Fundamental US Broad Market Index ETF position peaked at $0 in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2019.

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