Virtu KCG Holdings’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,541	Closed	-$319K	–	3278
2016 Q1	$319K	Buy	+23,541	New	+$319K	0.01%	1631
2013 Q4	–	Sell	-28,200	Closed	-$325K	–	2923
2013 Q3	$325K	Buy	+28,200	New	+$325K	﹤0.01%	1607