Parallax Volatility Advisers’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 1827 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2349 |
|