Virtu Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Virtu Financial’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,608	Closed	-$243K	–	1794
2019 Q3	$243K	Buy	+9,608	New	+$243K	0.02%	865
2018 Q3	–	Sell	-72,908	Closed	-$1.81M	–	2098
2018 Q2	$1.81M	Buy	+72,908	New	+$1.81M	0.11%	198
2017 Q4	–	Sell	-52,404	Closed	-$1.32M	–	2933
2017 Q3	$1.32M	Buy	+52,404	New	+$1.32M	0.07%	316

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Virtu Financial's SCHO Position: Q4 2019 in Review

Virtu Financial sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2019, closing a stake of 9,608 shares — an estimated $243K sold.

Virtu Financial first reported a position in SCHO in Q3 2017 and held it in 3 quarters. The position peaked at $1.81M in Q2 2018. 424 funds tracked by Wall St. Rank hold SCHO as of Q4 2019.

Virtu Financial reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 9,608 Schwab Short-Term US Treasury ETF shares in Q4 2019, an estimated $243K.
Virtu Financial first reported a position in Schwab Short-Term US Treasury ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Schwab Short-Term US Treasury ETF position peaked at $1.81M in Q2 2018.
424 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2019.

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