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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,109	Closed	-$236K	–	3061
2015 Q3	$236K	Buy	+26,109	New	+$236K	﹤0.01%	1950