Parallax Volatility Advisers’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1833 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3513 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2355 |
|