Virtu KCG Holdings’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.21M	Buy	+48,497	New	+$1.19M	0.03%	474
2016 Q4	–	Sell	-52,718	Closed	-$1.22M	–	3753
2016 Q3	$1.22M	Sell	52,718 -143,540	-73%	-$3.24M	0.03%	566
2016 Q2	$4.18M	Buy	+196,258	New	+$4.03M	0.09%	114
2016 Q1	–	Sell	-22,745	Closed	-$444K	–	3547
2015 Q4	$444K	Buy	22,745 +6,927	+44%	+$145K	0.01%	1691
2015 Q3	$320K	Buy	15,818 +7,341	+87%	+$161K	0.01%	2011
2015 Q2	$208K	Sell	8,477 -562	-6%	-$14.4K	﹤0.01%	2544
2015 Q1	$220K	Buy	+9,039	New	+$220K	﹤0.01%	2287
2013 Q4	–	Sell	-22,698	Closed	-$558K	–	4196
2013 Q3	$558K	Buy	+22,698	New	+$543K	0.01%	1872

Other funds holding SCHE

CSIA

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

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

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu KCG Holdings's SCHE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Schwab Emerging Markets Equity ETF (SCHE) in Q2 2017: 48,497 shares worth $1.21M. The stake represents 0.03% of the portfolio and ranks #474 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SCHE as recently as Q3 2016.

Virtu KCG Holdings first reported a position in SCHE in Q3 2013 and has held it in 8 quarters since. The position peaked at $4.18M in Q2 2016. 294 funds tracked by Wall St. Rank hold SCHE as of Q2 2017.

Virtu KCG Holdings held 48,497 shares of Schwab Emerging Markets Equity ETF worth $1.21M as of Q2 2017.
Schwab Emerging Markets Equity ETF was a new Virtu KCG Holdings position in Q2 2017.
Schwab Emerging Markets Equity ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #474 holding.
Virtu KCG Holdings first reported a position in Schwab Emerging Markets Equity ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Schwab Emerging Markets Equity ETF position peaked at $4.18M in Q2 2016.
294 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.