Parallax Volatility Advisers
FNDX icon

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

Parallax Volatility Advisers’s Portfolio FNDX Stock Details FNDX Fund Activity
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

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in FNDX in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 180 funds tracked by Wall St. Rank hold FNDX as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 Schwab Fundamental US Large Company Index ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Schwab Fundamental US Large Company Index ETF position peaked at $0 in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2019.

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