Parallax Volatility Advisers’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 1823
2019
Q2
$0 Hold
1
﹤0.01% 2091
2019
Q1
$0 Hold
1
﹤0.01% 2256
2018
Q4
$0 Hold
1
﹤0.01% 2343
2018
Q3
$0 Hold
1
﹤0.01% 2213
2018
Q2
$0 Sell
1
-650
-100% ﹤0.01% 2095
2018
Q1
$24K Buy
651
+650
+65,000% +$24K ﹤0.01% 784
2017
Q4
$0 Hold
1
﹤0.01% 3503
2017
Q3
$0 Hold
1
﹤0.01% 1821
2017
Q2
$0 Hold
1
﹤0.01% 1949
2017
Q1
$0 Hold
1
﹤0.01% 2083
2016
Q4
$0 Hold
1
﹤0.01% 1885
2016
Q3
$0 Hold
1
﹤0.01% 1819
2016
Q2
$0 Hold
1
﹤0.01% 1656
2016
Q1
$0 Hold
1
﹤0.01% 1654
2015
Q4
$0 Hold
1
﹤0.01% 1750
2015
Q3
$0 Hold
1
﹤0.01% 1847
2015
Q2
$0 Hold
1
﹤0.01% 2101
2015
Q1
$0 Hold
1
﹤0.01% 2227
2014
Q4
$0 Buy
+1
New ﹤0.01% 2345