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

Virtu Financial’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,156
Closed -$208K – 2439
2018
Q1 		$208K Sell
8,156
-2,424
-23% -$62K 0.01% 1335
2017
Q4 		$275K Sell
10,580
-16,922
-62% -$441K 0.01% 1342
2017
Q3 		$720K Buy
+27,502
New +$721K 0.04% 637

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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Virtu Financial's SCHZ Position: Q2 2018 in Review

Virtu Financial sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2018, closing a stake of 8,156 shares — an estimated $208K sold.

Virtu Financial first reported a position in SCHZ in Q3 2017 and held it in 3 quarters. The position peaked at $720K in Q3 2017. 330 funds tracked by Wall St. Rank hold SCHZ as of Q2 2018.

  • Virtu Financial reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 8,156 Schwab US Aggregate Bond ETF shares in Q2 2018, an estimated $208K.
  • Virtu Financial first reported a position in Schwab US Aggregate Bond ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Schwab US Aggregate Bond ETF position peaked at $720K in Q3 2017.
  • 330 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.