Parallax Volatility Advisers’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3295
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3569
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3849
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3801
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3441
2018 Q2	$0	Sell	4 -1,640	-100%	-$29.7K	﹤0.01%	3134
2018 Q1	$28K	Buy	1,644 +1,640	+41,000%	+$28.9K	﹤0.01%	1666
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4774
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3092
2017 Q2	$0	Hold	4	–	–	﹤0.01%	3705
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4494
2016 Q4	$0	Hold	4	–	–	﹤0.01%	3983
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3769
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3387
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3498
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3732
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3946
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4730
2015 Q1	$0	Hold	4	–	–	﹤0.01%	5362
2014 Q4	$0	Buy	+4	New	+$53	﹤0.01%	5724

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in SCHA in Q4 2014 and held it in 19 quarters. The position peaked at $28K in Q1 2018. 598 funds tracked by Wall St. Rank hold SCHA as of Q3 2019.

Parallax Volatility Advisers reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 Schwab U.S Small- Cap ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Schwab U.S Small- Cap ETF position peaked at $28K in Q1 2018.
598 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2019.

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