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
2016
Q1 		– Sell
-7,700
Closed -$254K – 3550
2015
Q4 		$254K Sell
7,700
-2,000
-21% -$63.3K ﹤0.01% 2378
2015
Q3 		$277K Buy
+9,700
New +$311K ﹤0.01% 2182
2014
Q2 		– Sell
-58,100
Closed -$1.59M – 4010
2014
Q1 		$1.59M Sell
58,100
-40,600
-41% -$1.06M 0.02% 864
2013
Q4 		$2.57M Buy
98,700
+74,000
+300% +$1.76M 0.03% 500
2013
Q3 		$522K Buy
+24,700
New +$537K 0.01% 1959

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.