Parallax Volatility Advisers’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	2686
2019 Q2	$0	Hold	3	–	–	﹤0.01%	2931
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3157
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3220
2018 Q3	$0	Hold	3	–	–	﹤0.01%	2881
2018 Q2	$0	Hold	3	–	–	﹤0.01%	2479
2018 Q1	$0	Hold	3	–	–	﹤0.01%	2903
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4244
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2455
2017 Q2	$0	Hold	3	–	–	﹤0.01%	2796
2017 Q1	$0	Hold	3	–	–	﹤0.01%	3884
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3391
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3195
2016 Q2	$0	Hold	3	–	–	﹤0.01%	2815
2016 Q1	$0	Hold	3	–	–	﹤0.01%	2868
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3184
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3266
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4001
2015 Q1	$0	Hold	3	–	–	﹤0.01%	4720
2014 Q4	$0	Buy	+3	New	+$29	﹤0.01%	5267