Parallax Volatility Advisers’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,715
| Closed | -$4.6M | – | 812 |
|
|
2025
Q1 | $4.6M | Sell |
58,715
-72,042
| -55% | -$5.64M | 0.01% | 137 |
|
|
2024
Q4 | $9.68M | Buy |
+130,757
| New | +$9.68M | 0.02% | 106 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2024
Q1 | – | Sell |
-50,497
| Closed | -$3.47M | – | 994 |
|
|
2023
Q4 | $3.47M | Buy |
+50,497
| New | +$3.47M | 0.01% | 192 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2023
Q2 | – | Sell |
-282,361
| Closed | -$14.8M | – | 1130 |
|
|
2023
Q1 | $14.8M | Buy |
+282,361
| New | +$14.8M | 0.03% | 40 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2021
Q3 | – | Sell |
-7,019
| Closed | -$511K | – | 909 |
|
|
2021
Q2 | $511K | Sell |
7,019
-69,862
| -91% | -$5.09M | ﹤0.01% | 286 |
|
|
2021
Q1 | $5.01M | Sell |
76,881
-18,515
| -19% | -$1.21M | 0.01% | 133 |
|
|
2020
Q4 | $5.06M | Sell |
95,396
-88,386
| -48% | -$4.69M | 0.01% | 239 |
|
|
2020
Q3 | $6.66M | Buy |
183,782
+35,866
| +24% | +$1.3M | ﹤0.01% | 247 |
|
|
2020
Q2 | $4.99M | Buy |
147,916
+100,651
| +213% | +$3.4M | 0.01% | 247 |
|
|
2020
Q1 | $1.59M | Buy |
47,265
+3,320
| +8% | +$112K | ﹤0.01% | 408 |
|
|
2019
Q4 | $2.09M | Sell |
43,945
-7,813
| -15% | -$372K | ﹤0.01% | 324 |
|
|
2019
Q3 | $2.17M | Buy |
51,758
+34,696
| +203% | +$1.45M | ﹤0.01% | 281 |
|
|
2019
Q2 | $686K | Buy |
17,062
+16,790
| +6,173% | +$675K | ﹤0.01% | 396 |
|
|
2019
Q1 | $12K | Sell |
272
-576,364
| -100% | -$25.4M | ﹤0.01% | 1152 |
|
|
2018
Q4 | $23.9M | Buy |
576,636
+365,578
| +173% | +$15.2M | 0.03% | 49 |
|
|
2018
Q3 | $10.4M | Buy |
211,058
+82,025
| +64% | +$4.03M | 0.01% | 62 |
|
|
2018
Q2 | $6.59M | Sell |
129,033
-173,565
| -57% | -$8.87M | 0.01% | 93 |
|
|
2018
Q1 | $15.8M | Buy |
302,598
+251,540
| +493% | +$13.1M | 0.02% | 49 |
|
|
2017
Q4 | $2.62M | Buy |
51,058
+37,171
| +268% | +$1.91M | ﹤0.01% | 183 |
|
|
2017
Q3 | $607K | Buy |
+13,887
| New | +$607K | ﹤0.01% | 260 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2015
Q4 | – | Sell |
-235,742
| Closed | -$6.73M | – | 1761 |
|
|
2015
Q3 | $6.73M | Buy |
235,742
+228,661
| +3,229% | +$6.53M | 0.02% | 104 |
|
|
2015
Q2 | $231K | Buy |
7,081
+3,026
| +75% | +$98.7K | ﹤0.01% | 540 |
|
|
2015
Q1 | $123K | Sell |
4,055
-33,647
| -89% | -$1.02M | ﹤0.01% | 644 |
|
|
2014
Q4 | $1.14M | Buy |
37,702
+35,896
| +1,988% | +$1.08M | ﹤0.01% | 349 |
|
|
2014
Q3 | $53K | Sell |
1,806
-15,363
| -89% | -$451K | ﹤0.01% | 908 |
|
|
2014
Q2 | $462K | Buy |
+17,169
| New | +$462K | ﹤0.01% | 411 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2013
Q4 | – | Sell |
-2,223
| Closed | -$47K | – | 1297 |
|
|
2013
Q3 | $47K | Buy |
2,223
+1,374
| +162% | +$29.1K | ﹤0.01% | 505 |
|
|
2013
Q2 | $18K | Buy |
+849
| New | +$18K | ﹤0.01% | 607 |
|