Virtu KCG Holdings’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$270K	Sell	10,722 -11,302	-51%	-$285K	0.01%	1801
2017 Q1	$556K	Buy	+22,024	New	+$555K	0.02%	1262
2016 Q4	–	Sell	-15,958	Closed	-$405K	–	3755
2016 Q3	$405K	Sell	15,958 -7,330	-31%	-$186K	0.01%	1601
2016 Q2	$593K	Sell	23,288 -80,688	-78%	-$2.05M	0.01%	1195
2016 Q1	$2.64M	Buy	103,976 +92,932	+841%	+$2.35M	0.07%	177
2015 Q4	$279K	Buy	+11,044	New	+$280K	﹤0.01%	2252
2014 Q2	–	Sell	-10,194	Closed	-$258K	–	4009
2014 Q1	$258K	Sell	10,194 -8,082	-44%	-$204K	﹤0.01%	2690
2013 Q4	$462K	Sell	18,276 -5,500	-23%	-$139K	0.01%	2057
2013 Q3	$601K	Buy	+23,776	New	+$600K	0.01%	1768

Other funds holding SCHO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 51% in Q2 2017, selling an estimated $285K and leaving 10,722 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1801.

Virtu KCG Holdings first reported a position in SCHO in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.64M in Q1 2016. 165 funds tracked by Wall St. Rank hold SCHO as of Q2 2017.

Virtu KCG Holdings held 10,722 shares of Schwab Short-Term US Treasury ETF worth $270K as of Q2 2017.
Virtu KCG Holdings sold 11,302 Schwab Short-Term US Treasury ETF shares in Q2 2017, an estimated $285K.
Schwab Short-Term US Treasury ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1801 holding.
Virtu KCG Holdings first reported a position in Schwab Short-Term US Treasury ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Schwab Short-Term US Treasury ETF position peaked at $2.64M in Q1 2016.
165 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2017.

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