Parallax Volatility Advisers’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$73 | – | 1129 |
|
|
2023
Q1 | $73 | Buy |
+3
| New | +$73 | ﹤0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-3,552
| Closed | -$79K | – | 1331 |
|
|
2022
Q3 | $79K | Buy |
+3,552
| New | +$79K | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1824 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q4 | $0 | Sell |
3
-1,224
| -100% | – | ﹤0.01% | 2344 |
|
|
2018
Q3 | $22K | Buy |
1,227
+1,224
| +40,800% | +$21.9K | ﹤0.01% | 848 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3504 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2346 |
|