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	0.02%	700
2017 Q1	–	Sell	-70,478	Closed	-$1.77M	–	3323
2016 Q4	$1.77M	Buy	+70,478	New	+$1.77M	0.04%	371
2016 Q3	–	Sell	-31,988	Closed	-$759K	–	3191
2016 Q2	$759K	Sell	31,988 -12,069	-27%	-$289K	0.02%	973
2016 Q1	$1.04M	Buy	44,057 +11,102	+34%	+$250K	0.03%	576
2015 Q4	$785K	Buy	32,955 +14,560	+79%	+$364K	0.01%	1067
2015 Q3	$437K	Sell	18,395 -85,590	-82%	-$2.2M	0.01%	1672
2015 Q2	$2.78M	Buy	+103,985	New	+$2.88M	0.05%	312

Other funds holding FNDF

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 $1.24B AUM 2.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SWM

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

VCM

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

ACA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 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

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

Virtu KCG Holdings opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2017: 29,946 shares worth $839K. The stake represents 0.02% of the portfolio and ranks #700 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FNDF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FNDF in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.78M in Q2 2015. 81 funds tracked by Wall St. Rank hold FNDF as of Q2 2017.

Virtu KCG Holdings held 29,946 shares of Schwab Fundamental International Large Company Index ETF worth $839K as of Q2 2017.
Schwab Fundamental International Large Company Index ETF was a new Virtu KCG Holdings position in Q2 2017.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #700 holding.
Virtu KCG Holdings first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Schwab Fundamental International Large Company Index ETF position peaked at $2.78M in Q2 2015.
81 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2017.

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