Virtu Financial’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,576
| Closed | -$280K | – | 2927 |
|
|
2017
Q3 | $280K | Buy |
+27,576
| New | +$280K | 0.01% | 1458 |
|
|
2016
Q3 | – | Sell |
-26,046
| Closed | -$218K | – | 491 |
|
|
2016
Q2 | $218K | Buy |
+26,046
| New | +$218K | 0.03% | 355 |
|
|
2016
Q1 | – | Sell |
-42,906
| Closed | -$351K | – | 492 |
|
|
2015
Q4 | $351K | Sell |
42,906
-38,256
| -47% | -$313K | 0.05% | 271 |
|
|
2015
Q3 | $627K | Buy |
81,162
+51,336
| +172% | +$397K | 0.08% | 193 |
|
|
2015
Q2 | $250K | Buy |
+29,826
| New | +$250K | 0.02% | 268 |
|