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

Virtu Financial’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-85,314	Closed	-$961K	–	1802
2019 Q1	$961K	Sell	85,314 -38,934	-31%	-$422K	0.05%	322
2018 Q4	$1.24M	Buy	+124,248	New	+$1.33M	0.07%	225
2018 Q2	–	Sell	-63,684	Closed	-$670K	–	2438
2018 Q1	$670K	Buy	+63,684	New	+$693K	0.04%	547
2017 Q4	–	Sell	-23,208	Closed	-$232K	–	2934
2017 Q3	$232K	Buy	+23,208	New	+$228K	0.01%	1671
2016 Q4	–	Sell	-30,888	Closed	-$266K	–	546
2016 Q3	$266K	Buy	+30,888	New	+$265K	0.05%	285
2016 Q1	–	Sell	-44,616	Closed	-$361K	–	498
2015 Q4	$361K	Buy	44,616 +10,260	+30%	+$83.7K	0.05%	265
2015 Q3	$262K	Buy	+34,356	New	+$278K	0.03%	282
2014 Q4	–	Sell	-33,198	Closed	-$260K	–	376
2014 Q3	$260K	Buy	+33,198	New	+$261K	0.03%	240

Other funds holding SCHX

CSIA

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Virtu Financial's SCHX Position: Q2 2019 in Review

Virtu Financial sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2019, closing a stake of 85,314 shares — an estimated $961K sold.

Virtu Financial first reported a position in SCHX in Q3 2014 and held it in 8 quarters. The position peaked at $1.24M in Q4 2018. 612 funds tracked by Wall St. Rank hold SCHX as of Q2 2019.

Virtu Financial reported no remaining Schwab US Large- Cap ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 85,314 Schwab US Large- Cap ETF shares in Q2 2019, an estimated $961K.
Virtu Financial first reported a position in Schwab US Large- Cap ETF in Q3 2014 and held it in 8 quarters.
Virtu Financial's Schwab US Large- Cap ETF position peaked at $1.24M in Q4 2018.
612 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2019.

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