VKH
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Virtu KCG Holdings’s Schwab US REIT ETF SCHH Stock Holding History

Virtu KCG Holdings’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,148
Closed -$855K – 3548
2015
Q4 		$855K Buy
+43,148
New +$843K 0.01% 1001
2015
Q3 		– Sell
-55,446
Closed -$1.01M – 3752
2015
Q2 		$1.01M Buy
+55,446
New +$1.07M 0.02% 837

Other funds holding SCHH

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Virtu KCG Holdings's SCHH Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Schwab US REIT ETF (SCHH) in Q1 2016, closing a stake of 43,148 shares — an estimated $855K sold.

Virtu KCG Holdings first reported a position in SCHH in Q2 2015 and held it in 2 quarters. The position peaked at $1.01M in Q2 2015. 155 funds tracked by Wall St. Rank hold SCHH as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Schwab US REIT ETF position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 43,148 Schwab US REIT ETF shares in Q1 2016, an estimated $855K.
  • Virtu KCG Holdings first reported a position in Schwab US REIT ETF in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Schwab US REIT ETF position peaked at $1.01M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.