VF
SCHV

Virtu Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Virtu Financial’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,466
Closed -$264K – 1801
2019
Q1 		$264K Buy
+14,466
New +$257K 0.02% 851
2016
Q4 		– Sell
-134,544
Closed -$2.04M – 545
2016
Q3 		$2.04M Buy
+134,544
New +$2.05M 0.35% 64
2016
Q1 		– Sell
-85,572
Closed -$1.21M – 497
2015
Q4 		$1.21M Buy
+85,572
New +$1.21M 0.17% 122
2015
Q2 		– Sell
-124,362
Closed -$1.79M – 382
2015
Q1 		$1.79M Buy
+124,362
New +$1.81M 0.2% 81

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's SCHV Position: Q2 2019 in Review

Virtu Financial sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2019, closing a stake of 14,466 shares — an estimated $264K sold.

Virtu Financial first reported a position in SCHV in Q1 2015 and held it in 4 quarters. The position peaked at $2.04M in Q3 2016. 416 funds tracked by Wall St. Rank hold SCHV as of Q2 2019.

  • Virtu Financial reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 14,466 Schwab US Large-Cap Value ETF shares in Q2 2019, an estimated $264K.
  • Virtu Financial first reported a position in Schwab US Large-Cap Value ETF in Q1 2015 and held it in 4 quarters.
  • Virtu Financial's Schwab US Large-Cap Value ETF position peaked at $2.04M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.