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DRW Securities’s Schwab US Broad Market ETF SCHB Stock Holding History

DRW Securities’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,782
Closed -$264K – 239
2013
Q2 		$264K Buy
+40,782
New +$265K 0.01% 170

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RPGK
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DWM
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HP
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Morgan Stanley
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GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Susquehanna International Group
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

DRW Securities's SCHB Position: Q3 2013 in Review

DRW Securities sold out of Schwab US Broad Market ETF (SCHB) in Q3 2013, closing a stake of 40,782 shares — an estimated $264K sold.

DRW Securities first reported a position in SCHB in Q2 2013 and held it in 1 quarter. The position peaked at $264K in Q2 2013. 94 funds tracked by Wall St. Rank hold SCHB as of Q3 2013.

  • DRW Securities reported no remaining Schwab US Broad Market ETF position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 40,782 Schwab US Broad Market ETF shares in Q3 2013, an estimated $264K.
  • DRW Securities first reported a position in Schwab US Broad Market ETF in Q2 2013 and held it in 1 quarter.
  • DRW Securities's Schwab US Broad Market ETF position peaked at $264K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.