Parallax Volatility Advisers
FNDC icon

Parallax Volatility Advisers’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Parallax Volatility Advisers’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2684
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2929
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3155
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3218
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2879
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2477
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2901
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4242
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2453
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2794
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3882
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3389
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3193
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2813
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2866
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3182
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3264
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3999
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4718
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 5265

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FNDC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 131 funds tracked by Wall St. Rank hold FNDC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Schwab Fundamental International Small Company Index ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Schwab Fundamental International Small Company Index ETF position peaked at $0 in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2019.

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