Virtu KCG Holdings’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$603K Sell
2017
Q1
$1.04M Sell
2016
Q4
$1.43M Buy
2016
Q3
$385K Sell
2016
Q2
$6.4M Buy
2016
Q1
$2.14M Sell
2015
Q4
$3.68M Buy
2015
Q3
Sell
2015
Q2
$367K Buy
2015
Q1
Sell
2014
Q4
$946K Sell
2014
Q3
$2.86M Buy
2014
Q2
$773K Sell
2014
Q1
$1.44M Buy
2013
Q4
$1.23M Sell
2013
Q3
$1.58M Buy