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Virtu Financial’s Schwab US Broad Market ETF SCHB Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-27,576
Closed -$280K – 2930
2017
Q3 		$280K Buy
+27,576
New +$274K 0.01% 1458
2016
Q3 		– Sell
-26,046
Closed -$218K – 492
2016
Q2 		$218K Buy
+26,046
New +$216K 0.03% 356
2016
Q1 		– Sell
-42,906
Closed -$351K – 493
2015
Q4 		$351K Sell
42,906
-38,256
-47% -$316K 0.05% 271
2015
Q3 		$627K Buy
81,162
+51,336
+172% +$422K 0.08% 202
2015
Q2 		$250K Buy
+29,826
New +$255K 0.02% 271

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Virtu Financial's SCHB Position: Q4 2017 in Review

Virtu Financial sold out of Schwab US Broad Market ETF (SCHB) in Q4 2017, closing a stake of 27,576 shares — an estimated $280K sold.

Virtu Financial first reported a position in SCHB in Q2 2015 and held it in 5 quarters. The position peaked at $627K in Q3 2015. 433 funds tracked by Wall St. Rank hold SCHB as of Q4 2017.

  • Virtu Financial reported no remaining Schwab US Broad Market ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 27,576 Schwab US Broad Market ETF shares in Q4 2017, an estimated $280K.
  • Virtu Financial first reported a position in Schwab US Broad Market ETF in Q2 2015 and held it in 5 quarters.
  • Virtu Financial's Schwab US Broad Market ETF position peaked at $627K in Q3 2015.
  • 433 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2017.

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