Virtu Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,156	Closed	-$208K	–	2435
2018 Q1	$208K	Sell	8,156 -2,424	-23%	-$61.8K	0.01%	1334
2017 Q4	$275K	Sell	10,580 -16,922	-62%	-$440K	0.01%	1339
2017 Q3	$720K	Buy	+27,502	New	+$720K	0.04%	637