Virtu Financial’s Schwab US REIT ETF SCHH Stock Holding History

Virtu Financial’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-59,934	Closed	-$1.15M	–	2437
2018 Q1	$1.15M	Buy	+59,934	New	+$1.16M	0.06%	311
2016 Q1	–	Sell	-21,942	Closed	-$435K	–	496
2015 Q4	$435K	Buy	+21,942	New	+$429K	0.06%	249
2015 Q3	–	Sell	-459,000	Closed	-$8.34M	–	385
2015 Q2	$8.34M	Buy	+459,000	New	+$8.85M	0.74%	30
2015 Q1	–	Sell	-18,066	Closed	-$352K	–	374
2014 Q4	$352K	Buy	+18,066	New	+$338K	0.04%	228

Other funds holding SCHH

CSIA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Virtu Financial's SCHH Position: Q2 2018 in Review

Virtu Financial sold out of Schwab US REIT ETF (SCHH) in Q2 2018, closing a stake of 59,934 shares — an estimated $1.15M sold.

Virtu Financial first reported a position in SCHH in Q4 2014 and held it in 4 quarters. The position peaked at $8.34M in Q2 2015. 292 funds tracked by Wall St. Rank hold SCHH as of Q2 2018.

Virtu Financial reported no remaining Schwab US REIT ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 59,934 Schwab US REIT ETF shares in Q2 2018, an estimated $1.15M.
Virtu Financial first reported a position in Schwab US REIT ETF in Q4 2014 and held it in 4 quarters.
Virtu Financial's Schwab US REIT ETF position peaked at $8.34M in Q2 2015.
292 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.