Virtu KCG Holdings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $603K | Sell |
14,032
-11,374
| -45% | -$489K | 0.02% | 962 |
|
|
2017
Q1 | $1.04M | Sell |
25,406
-10,917
| -30% | -$446K | 0.03% | 659 |
|
|
2016
Q4 | $1.43M | Buy |
36,323
+24,122
| +198% | +$952K | 0.04% | 485 |
|
|
2016
Q3 | $385K | Sell |
12,201
-240,589
| -95% | -$7.59M | 0.01% | 1641 |
|
|
2016
Q2 | $6.4M | Buy |
252,790
+176,377
| +231% | +$4.46M | 0.13% | 38 |
|
|
2016
Q1 | $2.14M | Sell |
76,413
-35,450
| -32% | -$993K | 0.06% | 239 |
|
|
2015
Q4 | $3.68M | Buy |
+111,863
| New | +$3.68M | 0.06% | 99 |
|
|
2015
Q3 | – | Sell |
-11,242
| Closed | -$367K | – | 3226 |
|
|
2015
Q2 | $367K | Buy |
+11,242
| New | +$367K | 0.01% | 1437 |
|
|
2015
Q1 | – | Sell |
-31,334
| Closed | -$946K | – | 3054 |
|
|
2014
Q4 | $946K | Sell |
31,334
-65,916
| -68% | -$1.99M | 0.02% | 586 |
|
|
2014
Q3 | $2.86M | Buy |
97,250
+68,546
| +239% | +$2.01M | 0.06% | 157 |
|
|
2014
Q2 | $773K | Sell |
28,704
-23,941
| -45% | -$645K | 0.01% | 896 |
|
|
2014
Q1 | $1.44M | Buy |
52,645
+5,404
| +11% | +$148K | 0.02% | 403 |
|
|
2013
Q4 | $1.23M | Sell |
47,241
-27,599
| -37% | -$717K | 0.01% | 418 |
|
|
2013
Q3 | $1.58M | Buy |
+74,840
| New | +$1.58M | 0.02% | 414 |
|