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Virtu Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Virtu Financial’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,187
Closed -$478K – 1754
2018
Q2 		$478K Buy
+16,187
New +$492K 0.03% 821
2017
Q4 		– Sell
-14,873
Closed -$444K – 2544
2017
Q3 		$444K Buy
+14,873
New +$431K 0.02% 1031

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USAA
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BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

Virtu Financial's FNDF Position: Q3 2018 in Review

Virtu Financial sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2018, closing a stake of 16,187 shares — an estimated $478K sold.

Virtu Financial first reported a position in FNDF in Q3 2017 and held it in 2 quarters. The position peaked at $478K in Q2 2018. 147 funds tracked by Wall St. Rank hold FNDF as of Q3 2018.

  • Virtu Financial reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 16,187 Schwab Fundamental International Large Company Index ETF shares in Q3 2018, an estimated $478K.
  • Virtu Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Schwab Fundamental International Large Company Index ETF position peaked at $478K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.