Virtu KCG Holdings’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.66M	Buy	+61,588	New	+$1.66M	0.05%	321
2016 Q4	–	Sell	-14,494	Closed	-$403K	–	3757
2016 Q3	$403K	Buy	14,494 +1,552	+12%	+$43.2K	0.01%	1606
2016 Q2	$362K	Sell	12,942 -4,710	-27%	-$130K	0.01%	1691
2016 Q1	$487K	Buy	+17,652	New	+$483K	0.01%	1217
2015 Q4	–	Sell	-16,724	Closed	-$456K	–	3888
2015 Q3	$456K	Buy	+16,724	New	+$451K	0.01%	1626
2015 Q2	–	Sell	-15,790	Closed	-$429K	–	3701
2015 Q1	$429K	Buy	+15,790	New	+$427K	0.01%	1521
2014 Q4	–	Sell	-54,516	Closed	-$1.44M	–	4192
2014 Q3	$1.44M	Buy	+54,516	New	+$1.45M	0.03%	678

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

FIM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2017: 61,588 shares worth $1.66M. The stake represents 0.05% of the portfolio and ranks #321 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SCHR as recently as Q3 2016.

Virtu KCG Holdings first reported a position in SCHR in Q3 2014 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold SCHR as of Q2 2017.

Virtu KCG Holdings held 61,588 shares of Schwab Intermediately-Term US Treasury ETF worth $1.66M as of Q2 2017.
Schwab Intermediately-Term US Treasury ETF was a new Virtu KCG Holdings position in Q2 2017.
Schwab Intermediately-Term US Treasury ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #321 holding.
Virtu KCG Holdings first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2014 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2017.

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