Virtu KCG Holdings’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,090
| Closed | -$1.49M | – | 3641 |
|
|
2016
Q4 | $1.49M | Buy |
165,090
+115,506
| +233% | +$1.04M | 0.04% | 460 |
|
|
2016
Q3 | $432K | Buy |
49,584
+20,370
| +70% | +$177K | 0.01% | 1512 |
|
|
2016
Q2 | $245K | Buy |
+29,214
| New | +$245K | 0.01% | 2091 |
|
|
2013
Q4 | – | Sell |
-29,628
| Closed | -$203K | – | 2920 |
|
|
2013
Q3 | $203K | Buy |
+29,628
| New | +$203K | ﹤0.01% | 2055 |
|