Virtu Financial’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$417K	Buy	+24,808	New	+$417K	0.04%	505
2019 Q1	–	Sell	-22,076	Closed	-$313K	–	1772
2018 Q4	$313K	Buy	+22,076	New	+$313K	0.02%	689
2018 Q3	–	Sell	-52,702	Closed	-$871K	–	2089
2018 Q2	$871K	Buy	+52,702	New	+$871K	0.05%	473