Virtu KCG Holdings’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,750
| Closed | -$535K | – | 3734 |
|
|
2016
Q3 | $535K | Buy |
+18,750
| New | +$535K | 0.01% | 1288 |
|
|
2016
Q2 | – | Sell |
-27,970
| Closed | -$777K | – | 3279 |
|
|
2016
Q1 | $777K | Buy |
27,970
+7,444
| +36% | +$207K | 0.02% | 769 |
|
|
2015
Q4 | $545K | Buy |
20,526
+12,954
| +171% | +$344K | 0.01% | 1118 |
|
|
2015
Q3 | $203K | Buy |
+7,572
| New | +$203K | ﹤0.01% | 2096 |
|
|
2015
Q1 | – | Sell |
-77,190
| Closed | -$2.09M | – | 3053 |
|
|
2014
Q4 | $2.09M | Buy |
77,190
+66,982
| +656% | +$1.82M | 0.03% | 210 |
|
|
2014
Q3 | $277K | Sell |
10,208
-46,274
| -82% | -$1.26M | 0.01% | 1719 |
|
|
2014
Q2 | $1.57M | Sell |
56,482
-11,916
| -17% | -$332K | 0.02% | 394 |
|
|
2014
Q1 | $1.85M | Sell |
68,398
-3,420
| -5% | -$92.3K | 0.02% | 293 |
|
|
2013
Q4 | $1.9M | Sell |
71,818
-32,362
| -31% | -$854K | 0.02% | 259 |
|
|
2013
Q3 | $2.82M | Buy |
+104,180
| New | +$2.82M | 0.04% | 213 |
|