VKH
SCHP icon

Virtu KCG Holdings’s Schwab US TIPS ETF SCHP Stock Holding History

Virtu KCG Holdings’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,750
Closed -$535K – 3756
2016
Q3 		$535K Buy
+18,750
New +$531K 0.01% 1301
2016
Q2 		– Sell
-27,970
Closed -$777K – 3292
2016
Q1 		$777K Buy
27,970
+7,444
+36% +$201K 0.02% 777
2015
Q4 		$545K Buy
20,526
+12,954
+171% +$347K 0.01% 1438
2015
Q3 		$203K Buy
+7,572
New +$204K ﹤0.01% 2557
2015
Q1 		– Sell
-77,190
Closed -$2.09M – 3780
2014
Q4 		$2.09M Buy
77,190
+66,982
+656% +$1.83M 0.03% 408
2014
Q3 		$277K Sell
10,208
-46,274
-82% -$1.28M 0.01% 2467
2014
Q2 		$1.57M Sell
56,482
-11,916
-17% -$327K 0.02% 724
2014
Q1 		$1.84M Sell
68,398
-3,420
-5% -$92.1K 0.02% 743
2013
Q4 		$1.9M Sell
71,818
-32,362
-31% -$869K 0.02% 700
2013
Q3 		$2.82M Buy
+104,180
New +$2.8M 0.04% 429

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Schwab US TIPS ETF (SCHP) in Q4 2016, closing a stake of 18,750 shares — an estimated $535K sold.

Virtu KCG Holdings first reported a position in SCHP in Q3 2013 and held it in 10 quarters. The position peaked at $2.82M in Q3 2013. 150 funds tracked by Wall St. Rank hold SCHP as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Schwab US TIPS ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,750 Schwab US TIPS ETF shares in Q4 2016, an estimated $535K.
  • Virtu KCG Holdings first reported a position in Schwab US TIPS ETF in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Schwab US TIPS ETF position peaked at $2.82M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2016.

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