VKH
SCHV

Virtu KCG Holdings’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Virtu KCG Holdings’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,684
Closed -$270K – 4199
2013
Q3 		$270K Buy
+21,684
New +$272K ﹤0.01% 2744

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SAM
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Envestnet Asset Management
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Virtu KCG Holdings's SCHV Position: Q4 2013 in Review

Virtu KCG Holdings sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2013, closing a stake of 21,684 shares — an estimated $270K sold.

Virtu KCG Holdings first reported a position in SCHV in Q3 2013 and held it in 1 quarter. The position peaked at $270K in Q3 2013. 61 funds tracked by Wall St. Rank hold SCHV as of Q4 2013.

  • Virtu KCG Holdings reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,684 Schwab US Large-Cap Value ETF shares in Q4 2013, an estimated $270K.
  • Virtu KCG Holdings first reported a position in Schwab US Large-Cap Value ETF in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Schwab US Large-Cap Value ETF position peaked at $270K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.