Virtu KCG Holdings’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.66M | Buy |
+61,588
| New | +$1.66M | 0.05% | 311 |
|
|
2016
Q4 | – | Sell |
-14,494
| Closed | -$403K | – | 3735 |
|
|
2016
Q3 | $403K | Buy |
14,494
+1,552
| +12% | +$43.2K | 0.01% | 1592 |
|
|
2016
Q2 | $362K | Sell |
12,942
-4,710
| -27% | -$132K | 0.01% | 1679 |
|
|
2016
Q1 | $487K | Buy |
+17,652
| New | +$487K | 0.01% | 1209 |
|
|
2015
Q4 | – | Sell |
-16,724
| Closed | -$456K | – | 3319 |
|
|
2015
Q3 | $456K | Buy |
+16,724
| New | +$456K | 0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-15,790
| Closed | -$429K | – | 3148 |
|
|
2015
Q1 | $429K | Buy |
+15,790
| New | +$429K | 0.01% | 1196 |
|
|
2014
Q4 | – | Sell |
-54,516
| Closed | -$1.44M | – | 3214 |
|
|
2014
Q3 | $1.44M | Buy |
+54,516
| New | +$1.44M | 0.03% | 403 |
|