Parallax Volatility Advisers’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1821 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q2 | $0 | Sell |
4
-1,640
| -100% | – | ﹤0.01% | 2093 |
|
|
2018
Q1 | $28K | Buy |
1,644
+1,640
| +41,000% | +$27.9K | ﹤0.01% | 758 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2343 |
|