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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Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return