Parallax Volatility Advisers
SCHR

Parallax Volatility Advisers’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Parallax Volatility Advisers’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3306
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3580
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3860
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3811
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3449
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3145
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3942
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4785
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3103
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3717
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4505
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3994
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3782
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3398
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3509
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3745
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3958
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4741
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5373
2014
Q4 		$0 Buy
+2
New +$54 ﹤0.01% 5735

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's SCHR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in SCHR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 210 funds tracked by Wall St. Rank hold SCHR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Schwab Intermediately-Term US Treasury ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Schwab Intermediately-Term US Treasury ETF position peaked at $0 in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.