Virtu KCG Holdings’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Virtu KCG Holdings’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$210K	Sell	12,074 -8,626	-42%	-$149K	0.01%	2112
2017 Q1	$359K	Sell	20,700 -5,760	-22%	-$99.5K	0.01%	1739
2016 Q4	$451K	Sell	26,460 -37,386	-59%	-$602K	0.01%	1623
2016 Q3	$994K	Sell	63,846 -3,846	-6%	-$59.1K	0.02%	707
2016 Q2	$993K	Buy	+67,692	New	+$984K	0.02%	759

Other funds holding FNDA

CSIA

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Virtu KCG Holdings's FNDA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 42% in Q2 2017, selling an estimated $149K and leaving 12,074 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #2112.

Virtu KCG Holdings first reported a position in FNDA in Q2 2016 and has held it in 5 quarters since. The position peaked at $994K in Q3 2016. 71 funds tracked by Wall St. Rank hold FNDA as of Q2 2017.

Virtu KCG Holdings held 12,074 shares of Schwab Fundamental US Small Company Index ETF worth $210K as of Q2 2017.
Virtu KCG Holdings sold 8,626 Schwab Fundamental US Small Company Index ETF shares in Q2 2017, an estimated $149K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2112 holding.
Virtu KCG Holdings first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2016 and has held it in 5 quarters since.
Virtu KCG Holdings's Schwab Fundamental US Small Company Index ETF position peaked at $994K in Q3 2016.
71 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.