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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,256	Closed	-$439K	–	3732
2016 Q3	$439K	Buy	+63,256	New	+$439K	0.01%	1498
2015 Q4	–	Sell	-35,256	Closed	-$220K	–	3318
2015 Q3	$220K	Buy	+35,256	New	+$220K	﹤0.01%	2025