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Virtu KCG Holdings’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Virtu KCG Holdings’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,256
Closed -$439K – 3754
2016
Q3 		$439K Buy
+63,256
New +$434K 0.01% 1512
2015
Q4 		– Sell
-35,256
Closed -$220K – 3887
2015
Q3 		$220K Buy
+35,256
New +$235K ﹤0.01% 2464

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APP
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MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2016, closing a stake of 63,256 shares — an estimated $439K sold.

Virtu KCG Holdings first reported a position in SCHG in Q3 2015 and held it in 2 quarters. The position peaked at $439K in Q3 2016. 206 funds tracked by Wall St. Rank hold SCHG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 63,256 Schwab US Large-Cap Growth ETF shares in Q4 2016, an estimated $439K.
  • Virtu KCG Holdings first reported a position in Schwab US Large-Cap Growth ETF in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Schwab US Large-Cap Growth ETF position peaked at $439K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2016.

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