Virtu Financial’s Schwab US TIPS ETF SCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$254K	Buy	+8,972	New	+$254K	0.02%	785
2018 Q1	–	Sell	-92,352	Closed	-$2.56M	–	2509
2017 Q4	$2.56M	Buy	92,352 +19,674	+27%	+$545K	0.14%	136
2017 Q3	$2.01M	Buy	+72,678	New	+$2.01M	0.1%	183