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Virtu Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Virtu Financial’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,462
Closed -$609K – 2543
2017
Q3 		$609K Buy
+17,462
New +$590K 0.03% 766

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Virtu Financial's FNDC Position: Q4 2017 in Review

Virtu Financial sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2017, closing a stake of 17,462 shares — an estimated $609K sold.

Virtu Financial first reported a position in FNDC in Q3 2017 and held it in 1 quarter. The position peaked at $609K in Q3 2017. 82 funds tracked by Wall St. Rank hold FNDC as of Q4 2017.

  • Virtu Financial reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 17,462 Schwab Fundamental International Small Company Index ETF shares in Q4 2017, an estimated $609K.
  • Virtu Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Schwab Fundamental International Small Company Index ETF position peaked at $609K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.