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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2707
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2947
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3169
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3240
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2961
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2552
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2924
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4277
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2562
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2953
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4027
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3513
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3310
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2928
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2956
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3259
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3350
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4065
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4761
2014 Q4	$0	Buy	+1	New	+$27	﹤0.01%	5301