Parallax Volatility Advisers’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1830 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3510 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2352 |
|