Parallax Volatility Advisers’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3	Closed	-$73	–	2808
2023 Q1	$73	Buy	+3	New	+$75	﹤0.01%	2641
2022 Q4	–	Sell	-3,552	Closed	-$79K	–	3218
2022 Q3	$79K	Buy	+3,552	New	+$86.3K	﹤0.01%	2529
2019 Q3	–	Sell	-3	Closed	–	–	3298
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3572
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3852
2018 Q4	$0	Sell	3 -1,224	-100%	-$20.4K	﹤0.01%	3804
2018 Q3	$22K	Buy	1,227 +1,224	+40,800%	+$21.2K	﹤0.01%	2110
2018 Q2	$0	Hold	3	–	–	﹤0.01%	3137
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3935
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4777
2017 Q3	$0	Hold	3	–	–	﹤0.01%	3095
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3708
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4497
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3986
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3772
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3390
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3501
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3735
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3949
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4733
2015 Q1	$0	Hold	3	–	–	﹤0.01%	5365
2014 Q4	$0	Buy	+3	New	+$39	﹤0.01%	5727

Other funds holding SCHD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Parallax Volatility Advisers's SCHD Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 3 shares — an estimated $73 sold.

Parallax Volatility Advisers first reported a position in SCHD in Q4 2014 and held it in 21 quarters. The position peaked at $79K in Q3 2022. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Parallax Volatility Advisers reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 3 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $73.
Parallax Volatility Advisers first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and held it in 21 quarters.
Parallax Volatility Advisers's Schwab US Dividend Equity ETF position peaked at $79K in Q3 2022.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.