Virtu KCG Holdings’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$839K	Buy	+29,946	New	+$824K	0.04%	700
2017 Q1	–	Sell	-70,478	Closed	-$1.77M	–	3323
2016 Q4	$1.77M	Buy	+70,478	New	+$1.77M	0.06%	371
2016 Q3	–	Sell	-31,988	Closed	-$759K	–	3191
2016 Q2	$759K	Sell	31,988 -12,069	-27%	-$289K	0.03%	973
2016 Q1	$1.04M	Buy	44,057 +11,102	+34%	+$250K	0.04%	576
2015 Q4	$785K	Buy	32,955 +14,560	+79%	+$364K	0.03%	1067
2015 Q3	$437K	Sell	18,395 -85,590	-82%	-$2.2M	0.02%	1672
2015 Q2	$2.78M	Buy	+103,985	New	+$2.88M	0.11%	312

Other funds holding FNDF

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return