Parallax Volatility Advisers’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6	Closed	–	–	3308
2019 Q2	$0	Hold	6	–	–	﹤0.01%	3582
2019 Q1	$0	Hold	6	–	–	﹤0.01%	3862
2018 Q4	$0	Hold	6	–	–	﹤0.01%	3813
2018 Q3	$0	Hold	6	–	–	﹤0.01%	3451
2018 Q2	$0	Hold	6	–	–	﹤0.01%	3147
2018 Q1	$0	Hold	6	–	–	﹤0.01%	3944
2017 Q4	$0	Hold	6	–	–	﹤0.01%	4787
2017 Q3	$0	Hold	6	–	–	﹤0.01%	3106
2017 Q2	$0	Hold	6	–	–	﹤0.01%	3720
2017 Q1	$0	Hold	6	–	–	﹤0.01%	4507
2016 Q4	$0	Hold	6	–	–	﹤0.01%	3996
2016 Q3	$0	Hold	6	–	–	﹤0.01%	3784
2016 Q2	$0	Hold	6	–	–	﹤0.01%	3400
2016 Q1	$0	Hold	6	–	–	﹤0.01%	3511
2015 Q4	$0	Hold	6	–	–	﹤0.01%	3748
2015 Q3	$0	Hold	6	–	–	﹤0.01%	3960
2015 Q2	$0	Hold	6	–	–	﹤0.01%	4743
2015 Q1	$0	Hold	6	–	–	﹤0.01%	5375
2014 Q4	$0	Buy	+6	New	+$48	﹤0.01%	5737