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

Virtu Financial’s Portfolio SCHG Stock Details SCHG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$2.62M	Buy
2016 Q3	–	Sell
2016 Q2	$1.56M	Buy
2016 Q1	–	Sell
2015 Q4	$1.95M	Buy
2015 Q3	$1.24M	Buy
2015 Q2	$886K	Buy