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Virtu Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Virtu Financial’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-316,888
Closed -$2.62M – 2932
2017
Q3 		$2.62M Buy
+316,888
New +$2.57M 0.13% 114
2016
Q3 		– Sell
-238,304
Closed -$1.56M – 493
2016
Q2 		$1.56M Buy
+238,304
New +$1.57M 0.21% 100
2016
Q1 		– Sell
-295,608
Closed -$1.95M – 495
2015
Q4 		$1.95M Buy
295,608
+97,904
+50% +$653K 0.28% 78
2015
Q3 		$1.24M Buy
197,704
+65,568
+50% +$436K 0.16% 130
2015
Q2 		$886K Buy
+132,136
New +$901K 0.08% 154

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Virtu Financial's SCHG Position: Q4 2017 in Review

Virtu Financial sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2017, closing a stake of 316,888 shares — an estimated $2.62M sold.

Virtu Financial first reported a position in SCHG in Q2 2015 and held it in 5 quarters. The position peaked at $2.62M in Q3 2017. 325 funds tracked by Wall St. Rank hold SCHG as of Q4 2017.

  • Virtu Financial reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 316,888 Schwab US Large-Cap Growth ETF shares in Q4 2017, an estimated $2.62M.
  • Virtu Financial first reported a position in Schwab US Large-Cap Growth ETF in Q2 2015 and held it in 5 quarters.
  • Virtu Financial's Schwab US Large-Cap Growth ETF position peaked at $2.62M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2017.

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