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

Virtu Financial’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$254K Buy
+8,972
New +$254K 0.02% 785
2018
Q1 		– Sell
-92,352
Closed -$2.56M – 2510
2017
Q4 		$2.56M Buy
92,352
+19,674
+27% +$544K 0.14% 136
2017
Q3 		$2.01M Buy
+72,678
New +$2.01M 0.1% 183

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Virtu Financial's SCHP Position: Q4 2019 in Review

Virtu Financial opened a new position in Schwab US TIPS ETF (SCHP) in Q4 2019: 8,972 shares worth $254K. The stake represents 0.02% of the portfolio and ranks #785 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SCHP as recently as Q4 2017.

Virtu Financial first reported a position in SCHP in Q3 2017 and has held it in 3 quarters since. The position peaked at $2.56M in Q4 2017. 379 funds tracked by Wall St. Rank hold SCHP as of Q4 2019.

  • Virtu Financial held 8,972 shares of Schwab US TIPS ETF worth $254K as of Q4 2019.
  • Schwab US TIPS ETF was a new Virtu Financial position in Q4 2019.
  • Schwab US TIPS ETF made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #785 holding.
  • Virtu Financial first reported a position in Schwab US TIPS ETF in Q3 2017 and has held it in 3 quarters since.
  • Virtu Financial's Schwab US TIPS ETF position peaked at $2.56M in Q4 2017.
  • 379 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2019.

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