Charles Schwab’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.2M | Sell |
1,044,470
-25,767
| -2% | -$1.36M | 0.01% | 1090 |
|
|
2026
Q1 | $47.1M | Buy |
1,070,237
+59,130
| +6% | +$2.3M | 0.01% | 1199 |
|
|
2025
Q4 | $33.7M | Sell |
1,011,107
-3,396
| -0.3% | -$116K | 0.01% | 1416 |
|
|
2025
Q3 | $36M | Sell |
1,014,503
-64,415
| -6% | -$2.65M | 0.01% | 1360 |
|
|
2025
Q2 | $48.3M | Sell |
1,078,918
-117,059
| -10% | -$4.72M | 0.01% | 1125 |
|
|
2025
Q1 | $45.6M | Sell |
1,195,977
-75,707
| -6% | -$2.82M | 0.01% | 1137 |
|
|
2024
Q4 | $45.4M | Buy |
1,271,684
+209
| +0% | +$7.19K | 0.01% | 1200 |
|
|
2024
Q3 | $38.7M | Sell |
1,271,475
-15,847
| -1% | -$452K | 0.01% | 1294 |
|
|
2024
Q2 | $28.9M | Buy |
1,287,322
+23,997
| +2% | +$535K | 0.01% | 1443 |
|
|
2024
Q1 | $25.9M | Buy |
1,263,325
+139,907
| +12% | +$2.58M | 0.01% | 1460 |
|
|
2023
Q4 | $22.8M | Buy |
1,123,418
+86,313
| +8% | +$1.59M | 0.01% | 1514 |
|
|
2023
Q3 | $17.9M | Buy |
1,037,105
+126,965
| +14% | +$2.31M | 0.01% | 1566 |
|
|
2023
Q2 | $15.6M | Buy |
910,140
+56,216
| +7% | +$1.03M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $16.1M | Buy |
853,924
+97,102
| +13% | +$1.87M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $15.4M | Buy |
756,822
+45,015
| +6% | +$977K | 0.01% | 1605 |
|
|
2022
Q3 | $14.8M | Buy |
711,807
+142,151
| +25% | +$3.26M | 0.01% | 1598 |
|
|
2022
Q2 | $13.3M | Buy |
569,656
+33,317
| +6% | +$954K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $20M | Buy |
536,339
+21,922
| +4% | +$724K | 0.01% | 1556 |
|
|
2021
Q4 | $14.8M | Buy |
514,417
+15,871
| +3% | +$433K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $12.2M | Buy |
498,546
+78,914
| +19% | +$2.01M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $11.6M | Buy |
419,632
+19,832
| +5% | +$590K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $12.4M | Buy |
399,800
+16,331
| +4% | +$450K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $9.65M | Buy |
383,469
+18,052
| +5% | +$418K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $8.41M | Buy |
365,417
+1,383
| +0.4% | +$34.7K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $8.59M | Buy |
364,034
+53,072
| +17% | +$1.24M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $6.47M | Buy |
310,962
+7,617
| +3% | +$141K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $4.85M | Buy |
303,345
+8,206
| +3% | +$135K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $4.83M | Buy |
295,139
+45,775
| +18% | +$916K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $5.43M | Buy |
249,364
+11,231
| +5% | +$264K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $5.66M | Buy |
238,133
+10,562
| +5% | +$271K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $5.86M | Buy |
227,571
+231
| +0.1% | +$5.57K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $4.65M | Buy |
227,340
+26,349
| +13% | +$600K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $5.34M | Buy |
200,991
+23,921
| +14% | +$772K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $5.84M | Buy |
177,070
+9,341
| +6% | +$242K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $3.07M | Buy |
167,729
+38,333
| +30% | +$621K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $2.1M | Sell |
129,396
-8,412
| -6% | -$142K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $2.43M | Buy |
137,808
+27,225
| +25% | +$443K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $1.88M | Buy |
110,583
+7,353
| +7% | +$127K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $1.65M | Buy |
103,230
+6,622
| +7% | +$94.5K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $1.45M | Buy |
96,608
+27,454
| +40% | +$463K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $1.25M | Buy |
69,154
+8,208
| +13% | +$157K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $1.35M | Buy |
60,946
+7,299
| +14% | +$162K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $1.22M | Sell |
53,647
-9,170
| -15% | -$211K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $1.44M | Buy |
62,817
+24,934
| +66% | +$572K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $890K | Buy |
+37,883
| New | +$853K | ﹤0.01% | 2467 |
|
Other funds holding VIRT
PCM
Charles Schwab's VIRT Position: Q2 2026 in Review
Charles Schwab reduced its Virtu Financial (VIRT) stake by 2.4% in Q2 2026, selling an estimated $1.36M and leaving 1,044,470 shares worth $62.2M. The position accounts for 0.01% of the portfolio, ranked #1090.
Charles Schwab first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Charles Schwab held 1,044,470 shares of Virtu Financial worth $62.2M as of Q2 2026.
- Charles Schwab sold 25,767 Virtu Financial shares in Q2 2026, an estimated $1.36M.
- Virtu Financial made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1090 holding.
- Charles Schwab first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.