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Virtu KCG Holdings’s Schwab US Broad Market ETF SCHB Stock Holding History

Virtu KCG Holdings’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-165,090
Closed -$1.49M – 3666
2016
Q4 		$1.49M Buy
165,090
+115,506
+233% +$1.02M 0.04% 477
2016
Q3 		$432K Buy
49,584
+20,370
+70% +$177K 0.01% 1526
2016
Q2 		$245K Buy
+29,214
New +$242K 0.01% 2103
2013
Q4 		– Sell
-29,628
Closed -$203K – 4195
2013
Q3 		$203K Buy
+29,628
New +$201K ﹤0.01% 3115

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's SCHB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Schwab US Broad Market ETF (SCHB) in Q1 2017, closing a stake of 165,090 shares — an estimated $1.49M sold.

Virtu KCG Holdings first reported a position in SCHB in Q3 2013 and held it in 4 quarters. The position peaked at $1.49M in Q4 2016. 328 funds tracked by Wall St. Rank hold SCHB as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Schwab US Broad Market ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 165,090 Schwab US Broad Market ETF shares in Q1 2017, an estimated $1.49M.
  • Virtu KCG Holdings first reported a position in Schwab US Broad Market ETF in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Schwab US Broad Market ETF position peaked at $1.49M in Q4 2016.
  • 328 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.