Parallax Volatility Advisers
FNDF icon

Parallax Volatility Advisers’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Parallax Volatility Advisers’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2687
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2932
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3158
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3221
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2882
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2480
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2904
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4245
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2456
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2797
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3885
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3392
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3196
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2816
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2869
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3185
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3267
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4002
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4721
2014
Q4 		$0 Buy
+1
New +$27 ﹤0.01% 5268

Other funds holding FNDF

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 $178B AUM 37.23% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in FNDF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 194 funds tracked by Wall St. Rank hold FNDF as of Q3 2019.

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

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