Parallax Volatility Advisers’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1832 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2354 |
|