Virtu KCG Holdings’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,584	Closed	-$685K	–	3204
2015 Q4	$685K	Buy	52,584 +28,696	+120%	+$374K	0.01%	906
2015 Q3	$303K	Buy	+23,888	New	+$303K	0.01%	1676
2014 Q4	–	Sell	-52,732	Closed	-$678K	–	3212
2014 Q3	$678K	Buy	+52,732	New	+$678K	0.01%	884