Parallax Volatility Advisers’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1256 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1868 |
|