VF
Virtu Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,822
| Closed | -$264K | – | 1785 |
|
|
2019
Q1 | $264K | Buy |
+4,822
| New | +$264K | 0.02% | 839 |
|
|
2016
Q4 | – | Sell |
-44,848
| Closed | -$2.04M | – | 544 |
|
|
2016
Q3 | $2.04M | Buy |
+44,848
| New | +$2.04M | 0.35% | 64 |
|
|
2016
Q1 | – | Sell |
-28,524
| Closed | -$1.21M | – | 496 |
|
|
2015
Q4 | $1.21M | Buy |
+28,524
| New | +$1.21M | 0.17% | 122 |
|
|
2015
Q2 | – | Sell |
-41,454
| Closed | -$1.79M | – | 374 |
|
|
2015
Q1 | $1.79M | Buy |
+41,454
| New | +$1.79M | 0.2% | 80 |
|