Virtu KCG Holdings’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$470K	Buy	+14,357	New	+$458K	0.01%	1203
2017 Q1	–	Sell	-28,784	Closed	-$817K	–	3322
2016 Q4	$817K	Buy	+28,784	New	+$826K	0.02%	953
2016 Q2	–	Sell	-134,548	Closed	-$3.6M	–	3058
2016 Q1	$3.6M	Buy	+134,548	New	+$3.38M	0.1%	115
2015 Q4	–	Sell	-100,615	Closed	-$2.57M	–	3624
2015 Q3	$2.57M	Buy	+100,615	New	+$2.71M	0.04%	321

Other funds holding FNDC

CSIA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2017: 14,357 shares worth $470K. The stake represents 0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FNDC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FNDC in Q3 2015 and has held it in 4 quarters since. The position peaked at $3.6M in Q1 2016. 60 funds tracked by Wall St. Rank hold FNDC as of Q2 2017.

Virtu KCG Holdings held 14,357 shares of Schwab Fundamental International Small Company Index ETF worth $470K as of Q2 2017.
Schwab Fundamental International Small Company Index ETF was a new Virtu KCG Holdings position in Q2 2017.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1203 holding.
Virtu KCG Holdings first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's Schwab Fundamental International Small Company Index ETF position peaked at $3.6M in Q1 2016.
60 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2017.

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