VF
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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

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W
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EK
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Betterment LLC
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UBS Group
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Northern Trust
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return