VKH
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Virtu KCG Holdings’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Virtu KCG Holdings’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,109
Closed -$236K – 3623
2015
Q3 		$236K Buy
+26,109
New +$251K ﹤0.01% 2381

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Susquehanna International Group
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HighTower Advisors
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VCM
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Bank of America
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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Virtu KCG Holdings's FNDB Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2015, closing a stake of 26,109 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in FNDB in Q3 2015 and held it in 1 quarter. The position peaked at $236K in Q3 2015. 32 funds tracked by Wall St. Rank hold FNDB as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,109 Schwab Fundamental US Broad Market Index ETF shares in Q4 2015, an estimated $236K.
  • Virtu KCG Holdings first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Schwab Fundamental US Broad Market Index ETF position peaked at $236K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.