Parallax Volatility Advisers’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1829 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q1 | $0 | Sell |
3
-180
| -98% | – | ﹤0.01% | 2262 |
|
|
2018
Q4 | $3K | Buy |
183
+180
| +6,000% | +$2.95K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q2 | $0 | Sell |
3
-930
| -100% | – | ﹤0.01% | 2101 |
|
|
2018
Q1 | $16K | Buy |
933
+930
| +31,000% | +$15.9K | ﹤0.01% | 837 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3509 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2351 |
|