Charles Schwab’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
1,078,918
-117,059
| -10% | -$5.24M | 0.01% | 1125 |
|
|
2025
Q1 | $45.6M | Sell |
1,195,977
-75,707
| -6% | -$2.89M | 0.01% | 1137 |
|
|
2024
Q4 | $45.4M | Buy |
1,271,684
+209
| +0% | +$7.46K | 0.01% | 1200 |
|
|
2024
Q3 | $38.7M | Sell |
1,271,475
-15,847
| -1% | -$483K | 0.01% | 1294 |
|
|
2024
Q2 | $28.9M | Buy |
1,287,322
+23,997
| +2% | +$539K | 0.01% | 1443 |
|
|
2024
Q1 | $25.9M | Buy |
1,263,325
+139,907
| +12% | +$2.87M | 0.01% | 1459 |
|
|
2023
Q4 | $22.8M | Buy |
1,123,418
+86,313
| +8% | +$1.75M | 0.01% | 1513 |
|
|
2023
Q3 | $17.9M | Buy |
1,037,105
+126,965
| +14% | +$2.19M | 0.01% | 1565 |
|
|
2023
Q2 | $15.6M | Buy |
910,140
+56,216
| +7% | +$961K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $16.1M | Buy |
853,924
+97,102
| +13% | +$1.84M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $15.4M | Buy |
756,822
+45,015
| +6% | +$919K | 0.01% | 1604 |
|
|
2022
Q3 | $14.8M | Buy |
711,807
+142,151
| +25% | +$2.95M | 0.01% | 1597 |
|
|
2022
Q2 | $13.3M | Buy |
569,656
+33,317
| +6% | +$780K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $20M | Buy |
536,339
+21,922
| +4% | +$816K | 0.01% | 1555 |
|
|
2021
Q4 | $14.8M | Buy |
514,417
+15,871
| +3% | +$458K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $12.2M | Buy |
498,546
+78,914
| +19% | +$1.93M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $11.6M | Buy |
419,632
+19,832
| +5% | +$548K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $12.4M | Buy |
399,800
+16,331
| +4% | +$507K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $9.65M | Buy |
383,469
+18,052
| +5% | +$454K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $8.41M | Buy |
365,417
+1,383
| +0.4% | +$31.8K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $8.59M | Buy |
364,034
+53,072
| +17% | +$1.25M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $6.48M | Buy |
310,962
+7,617
| +3% | +$159K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $4.85M | Buy |
303,345
+8,206
| +3% | +$131K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $4.83M | Buy |
295,139
+45,775
| +18% | +$749K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $5.43M | Buy |
249,364
+11,231
| +5% | +$245K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $5.66M | Buy |
238,133
+10,562
| +5% | +$251K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $5.86M | Buy |
227,571
+231
| +0.1% | +$5.95K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $4.65M | Buy |
227,340
+26,349
| +13% | +$539K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $5.34M | Buy |
200,991
+23,921
| +14% | +$635K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $5.84M | Buy |
177,070
+9,341
| +6% | +$308K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $3.07M | Buy |
167,729
+38,333
| +30% | +$702K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $2.1M | Sell |
129,396
-8,412
| -6% | -$136K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $2.43M | Buy |
137,808
+27,225
| +25% | +$481K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $1.88M | Buy |
110,583
+7,353
| +7% | +$125K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $1.65M | Buy |
103,230
+6,622
| +7% | +$106K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $1.45M | Buy |
96,608
+27,454
| +40% | +$411K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $1.25M | Buy |
69,154
+8,208
| +13% | +$148K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $1.35M | Buy |
60,946
+7,299
| +14% | +$161K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $1.22M | Sell |
53,647
-9,170
| -15% | -$208K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $1.44M | Buy |
62,817
+24,934
| +66% | +$572K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $890K | Buy |
+37,883
| New | +$890K | ﹤0.01% | 2466 |
|