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Virtu Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Virtu Financial’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-79,905
Closed -$2.15M – 2931
2017
Q3 		$2.15M Buy
+79,905
New +$2.12M 0.11% 164
2015
Q4 		– Sell
-15,537
Closed -$314K – 422
2015
Q3 		$314K Sell
15,537
-692
-4% -$15.1K 0.04% 267
2015
Q2 		$399K Buy
16,229
+3,380
+26% +$86.5K 0.04% 232
2015
Q1 		$313K Buy
+12,849
New +$312K 0.03% 234

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's SCHE Position: Q4 2017 in Review

Virtu Financial sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2017, closing a stake of 79,905 shares — an estimated $2.15M sold.

Virtu Financial first reported a position in SCHE in Q1 2015 and held it in 4 quarters. The position peaked at $2.15M in Q3 2017. 395 funds tracked by Wall St. Rank hold SCHE as of Q4 2017.

  • Virtu Financial reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 79,905 Schwab Emerging Markets Equity ETF shares in Q4 2017, an estimated $2.15M.
  • Virtu Financial first reported a position in Schwab Emerging Markets Equity ETF in Q1 2015 and held it in 4 quarters.
  • Virtu Financial's Schwab Emerging Markets Equity ETF position peaked at $2.15M in Q3 2017.
  • 395 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2017.

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