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

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return