Parallax Volatility Advisers’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1257 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1869 |
|