Virtu KCG Holdings’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$527K Buy
2016
Q2
$367K Sell
2016
Q1
$626K Buy
2015
Q4
$214K Buy
2015
Q3
Sell
2015
Q2
$3M Buy
2015
Q1
Sell
2014
Q4
$226K Buy
2014
Q3
Sell
2014
Q2
$282K Sell
2014
Q1
$375K Buy