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

Virtu Financial’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$417K	Buy	+24,808	New	+$408K	0.04%	505
2019 Q1	–	Sell	-22,076	Closed	-$313K	–	1783
2018 Q4	$313K	Buy	+22,076	New	+$338K	0.02%	697
2018 Q3	–	Sell	-52,702	Closed	-$871K	–	2097
2018 Q2	$871K	Buy	+52,702	New	+$895K	0.05%	476

Other funds holding SCHF

CSIA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Virtu Financial's SCHF Position: Q4 2019 in Review

Virtu Financial opened a new position in Schwab International Equity ETF (SCHF) in Q4 2019: 24,808 shares worth $417K. The stake represents 0.04% of the portfolio and ranks #505 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SCHF as recently as Q4 2018.

Virtu Financial first reported a position in SCHF in Q2 2018 and has held it in 3 quarters since. The position peaked at $871K in Q2 2018. 765 funds tracked by Wall St. Rank hold SCHF as of Q4 2019.

Virtu Financial held 24,808 shares of Schwab International Equity ETF worth $417K as of Q4 2019.
Schwab International Equity ETF was a new Virtu Financial position in Q4 2019.
Schwab International Equity ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #505 holding.
Virtu Financial first reported a position in Schwab International Equity ETF in Q2 2018 and has held it in 3 quarters since.
Virtu Financial's Schwab International Equity ETF position peaked at $871K in Q2 2018.
765 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.