Virtu Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Virtu Financial’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,129	Closed	-$585K	–	1932
2018 Q3	$585K	Buy	+33,129	New	+$573K	0.04%	535
2018 Q2	–	Sell	-53,175	Closed	-$869K	–	2436
2018 Q1	$869K	Buy	+53,175	New	+$907K	0.05%	414
2016 Q4	–	Sell	-62,622	Closed	-$883K	–	544
2016 Q3	$883K	Buy	+62,622	New	+$884K	0.15%	136
2016 Q1	–	Sell	-102,222	Closed	-$1.31M	–	494
2015 Q4	$1.31M	Buy	+102,222	New	+$1.32M	0.19%	112

Other funds holding SCHD

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's SCHD Position: Q4 2018 in Review

Virtu Financial sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2018, closing a stake of 33,129 shares — an estimated $585K sold.

Virtu Financial first reported a position in SCHD in Q4 2015 and held it in 4 quarters. The position peaked at $1.31M in Q4 2015. 482 funds tracked by Wall St. Rank hold SCHD as of Q4 2018.

Virtu Financial reported no remaining Schwab US Dividend Equity ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 33,129 Schwab US Dividend Equity ETF shares in Q4 2018, an estimated $585K.
Virtu Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and held it in 4 quarters.
Virtu Financial's Schwab US Dividend Equity ETF position peaked at $1.31M in Q4 2015.
482 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.