Virtu KCG Holdings’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $207K | Sell |
13,006
-416,620
| -97% | -$6.63M | 0.01% | 2121 |
|
|
2017
Q1 | $6.42M | Buy |
429,626
+351,968
| +453% | +$5.26M | 0.18% | 30 |
|
|
2016
Q4 | $1.08M | Sell |
77,658
-27,680
| -26% | -$383K | 0.03% | 693 |
|
|
2016
Q3 | $1.52M | Buy |
+105,338
| New | +$1.52M | 0.04% | 433 |
|
|
2016
Q2 | – | Sell |
-66,332
| Closed | -$899K | – | 3277 |
|
|
2016
Q1 | $899K | Buy |
+66,332
| New | +$899K | 0.03% | 666 |
|
|
2015
Q3 | – | Sell |
-53,458
| Closed | -$814K | – | 3223 |
|
|
2015
Q2 | $814K | Buy |
+53,458
| New | +$814K | 0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-105,954
| Closed | -$1.64M | – | 3213 |
|
|
2014
Q3 | $1.64M | Buy |
+105,954
| New | +$1.64M | 0.03% | 356 |
|
|
2013
Q4 | – | Sell |
-47,264
| Closed | -$718K | – | 2922 |
|
|
2013
Q3 | $718K | Buy |
+47,264
| New | +$718K | 0.01% | 931 |
|