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

Parallax Volatility Advisers’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3297
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3571
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3851
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3803
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3443
2018
Q2 		$0 Sell
1
-650
-100% -$24K ﹤0.01% 3136
2018
Q1 		$24K Buy
651
+650
+65,000% +$24.1K ﹤0.01% 1692
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4776
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3094
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3707
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4496
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3985
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3771
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3389
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3500
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3734
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3948
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4732
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5364
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 5726

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SCHC in Q4 2014 and held it in 19 quarters. The position peaked at $24K in Q1 2018. 250 funds tracked by Wall St. Rank hold SCHC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Schwab International Small-Cap Equity ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Schwab International Small-Cap Equity ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Schwab International Small-Cap Equity ETF position peaked at $24K in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2019.

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