Virtu Financial’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Virtu Financial’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,640	Closed	-$375K	–	1787
2019 Q2	$375K	Buy	+13,640	New	+$368K	0.02%	671
2018 Q3	–	Sell	-37,846	Closed	-$990K	–	2099
2018 Q2	$990K	Buy	+37,846	New	+$986K	0.06%	397
2018 Q1	–	Sell	-28,540	Closed	-$761K	–	2511
2017 Q4	$761K	Sell	28,540 -51,506	-64%	-$1.38M	0.04%	578
2017 Q3	$2.16M	Buy	+80,046	New	+$2.17M	0.11%	162

Other funds holding SCHR

CSIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

Virtu Financial's SCHR Position: Q3 2019 in Review

Virtu Financial sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2019, closing a stake of 13,640 shares — an estimated $375K sold.

Virtu Financial first reported a position in SCHR in Q3 2017 and held it in 4 quarters. The position peaked at $2.16M in Q3 2017. 210 funds tracked by Wall St. Rank hold SCHR as of Q3 2019.

Virtu Financial reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 13,640 Schwab Intermediately-Term US Treasury ETF shares in Q3 2019, an estimated $375K.
Virtu Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $2.16M in Q3 2017.
210 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.