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

Virtu KCG Holdings’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,061	Closed	-$527K	–	3752
2016 Q3	$527K	Buy	17,061 +4,328	+34%	+$131K	0.01%	1318
2016 Q2	$367K	Sell	12,733 -8,900	-41%	-$262K	0.01%	1675
2016 Q1	$626K	Buy	21,633 +14,197	+191%	+$385K	0.02%	976
2015 Q4	$214K	Buy	+7,436	New	+$220K	﹤0.01%	2621
2015 Q3	–	Sell	-96,007	Closed	-$3M	–	3750
2015 Q2	$3M	Buy	+96,007	New	+$3.05M	0.05%	286
2015 Q1	–	Sell	-7,850	Closed	-$226K	–	3779
2014 Q4	$226K	Buy	+7,850	New	+$235K	﹤0.01%	2729
2014 Q3	–	Sell	-8,216	Closed	-$282K	–	4001
2014 Q2	$282K	Sell	8,216 -3,148	-28%	-$105K	﹤0.01%	2645
2014 Q1	$375K	Buy	+11,364	New	+$365K	﹤0.01%	2280

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Virtu KCG Holdings's SCHC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2016, closing a stake of 17,061 shares — an estimated $527K sold.

Virtu KCG Holdings first reported a position in SCHC in Q1 2014 and held it in 8 quarters. The position peaked at $3M in Q2 2015. 104 funds tracked by Wall St. Rank hold SCHC as of Q4 2016.

Virtu KCG Holdings reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,061 Schwab International Small-Cap Equity ETF shares in Q4 2016, an estimated $527K.
Virtu KCG Holdings first reported a position in Schwab International Small-Cap Equity ETF in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's Schwab International Small-Cap Equity ETF position peaked at $3M in Q2 2015.
104 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.