VKH
SCHW

Virtu KCG Holdings’s Charles Schwab SCHW Stock Holding History

Virtu KCG Holdings’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$603K Sell
14,032
-11,374
-45% -$455K 0.02% 972
2017
Q1 		$1.04M Sell
25,406
-10,917
-30% -$451K 0.03% 677
2016
Q4 		$1.43M Buy
36,323
+24,122
+198% +$862K 0.04% 502
2016
Q3 		$385K Sell
12,201
-240,589
-95% -$7.05M 0.01% 1655
2016
Q2 		$6.4M Buy
252,790
+176,377
+231% +$5.01M 0.13% 47
2016
Q1 		$2.14M Sell
76,413
-35,450
-32% -$936K 0.06% 247
2015
Q4 		$3.68M Buy
+111,863
New +$3.54M 0.06% 205
2015
Q3 		– Sell
-11,242
Closed -$361K – 3754
2015
Q2 		$367K Buy
+11,242
New +$355K 0.01% 1808
2015
Q1 		– Sell
-31,334
Closed -$946K – 3781
2014
Q4 		$946K Sell
31,334
-65,916
-68% -$1.87M 0.02% 996
2014
Q3 		$2.86M Buy
97,250
+68,546
+239% +$1.94M 0.06% 293
2014
Q2 		$773K Sell
28,704
-23,941
-45% -$628K 0.01% 1447
2014
Q1 		$1.44M Buy
52,645
+5,404
+11% +$141K 0.02% 942
2013
Q4 		$1.23M Sell
47,241
-27,599
-37% -$658K 0.01% 1024
2013
Q3 		$1.58M Buy
+74,840
New +$1.63M 0.02% 787

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Charles Schwab (SCHW) stake by 45% in Q2 2017, selling an estimated $455K and leaving 14,032 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #972.

Virtu KCG Holdings first reported a position in SCHW in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.4M in Q2 2016. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Virtu KCG Holdings held 14,032 shares of Charles Schwab worth $603K as of Q2 2017.
  • Virtu KCG Holdings sold 11,374 Charles Schwab shares in Q2 2017, an estimated $455K.
  • Charles Schwab made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #972 holding.
  • Virtu KCG Holdings first reported a position in Charles Schwab in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Charles Schwab position peaked at $6.4M in Q2 2016.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

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