Virtu KCG Holdings’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$207K	Sell	13,006 -416,620	-97%	-$6.47M	0.01%	2132
2017 Q1	$6.42M	Buy	429,626 +351,968	+453%	+$5.11M	0.18%	42
2016 Q4	$1.07M	Sell	77,658 -27,680	-26%	-$388K	0.03%	711
2016 Q3	$1.52M	Buy	+105,338	New	+$1.49M	0.04%	444
2016 Q2	–	Sell	-66,332	Closed	-$899K	–	3290
2016 Q1	$899K	Buy	+66,332	New	+$861K	0.03%	674
2015 Q3	–	Sell	-53,458	Closed	-$814K	–	3751
2015 Q2	$814K	Buy	+53,458	New	+$840K	0.01%	1042
2014 Q4	–	Sell	-105,954	Closed	-$1.64M	–	4191
2014 Q3	$1.64M	Buy	+105,954	New	+$1.71M	0.03%	594
2013 Q4	–	Sell	-47,264	Closed	-$718K	–	4197
2013 Q3	$718K	Buy	+47,264	New	+$690K	0.01%	1559

Other funds holding SCHF

CSIA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Schwab International Equity ETF (SCHF) stake by 97% in Q2 2017, selling an estimated $6.47M and leaving 13,006 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #2132.

Virtu KCG Holdings first reported a position in SCHF in Q3 2013 and has held it in 8 quarters since. The position peaked at $6.42M in Q1 2017. 383 funds tracked by Wall St. Rank hold SCHF as of Q2 2017.

Virtu KCG Holdings held 13,006 shares of Schwab International Equity ETF worth $207K as of Q2 2017.
Virtu KCG Holdings sold 416,620 Schwab International Equity ETF shares in Q2 2017, an estimated $6.47M.
Schwab International Equity ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2132 holding.
Virtu KCG Holdings first reported a position in Schwab International Equity ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Schwab International Equity ETF position peaked at $6.42M in Q1 2017.
383 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2017.

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