Virtu Financial’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,314
| Closed | -$961K | – | 1786 |
|
|
2019
Q1 | $961K | Sell |
85,314
-38,934
| -31% | -$439K | 0.05% | 312 |
|
|
2018
Q4 | $1.24M | Buy |
+124,248
| New | +$1.24M | 0.07% | 217 |
|
|
2018
Q2 | – | Sell |
-63,684
| Closed | -$670K | – | 2434 |
|
|
2018
Q1 | $670K | Buy |
+63,684
| New | +$670K | 0.04% | 547 |
|
|
2017
Q4 | – | Sell |
-23,208
| Closed | -$232K | – | 2931 |
|
|
2017
Q3 | $232K | Buy |
+23,208
| New | +$232K | 0.01% | 1671 |
|
|
2016
Q4 | – | Sell |
-30,888
| Closed | -$266K | – | 545 |
|
|
2016
Q3 | $266K | Buy |
+30,888
| New | +$266K | 0.05% | 285 |
|
|
2016
Q1 | – | Sell |
-44,616
| Closed | -$361K | – | 497 |
|
|
2015
Q4 | $361K | Buy |
44,616
+10,260
| +30% | +$83K | 0.05% | 265 |
|
|
2015
Q3 | $262K | Buy |
+34,356
| New | +$262K | 0.03% | 272 |
|
|
2014
Q4 | – | Sell |
-33,198
| Closed | -$260K | – | 365 |
|
|
2014
Q3 | $260K | Buy |
+33,198
| New | +$260K | 0.03% | 227 |
|