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Virtu KCG Holdings’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Virtu KCG Holdings’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.35M Buy
51,834
+42,068
+431% +$1.1M 0.04% 407
2017
Q1 		$253K Hold
9,766
– – 0.01% 2150
2016
Q4 		$251K Sell
9,766
-13,816
-59% -$361K 0.01% 2322
2016
Q3 		$633K Sell
23,582
-93,570
-80% -$2.51M 0.02% 1154
2016
Q2 		$3.15M Sell
117,152
-51,234
-30% -$1.36M 0.07% 167
2016
Q1 		$4.45M Buy
168,386
+155,644
+1,222% +$4.06M 0.13% 73
2015
Q4 		$328K Buy
+12,742
New +$330K 0.01% 2039
2015
Q3 		– Sell
-8,610
Closed -$223K – 3755
2015
Q2 		$223K Sell
8,610
-27,222
-76% -$712K ﹤0.01% 2453
2015
Q1 		$948K Buy
35,832
+13,712
+62% +$362K 0.02% 819
2014
Q4 		$579K Buy
+22,120
New +$577K 0.01% 1514
2014
Q2 		– Sell
-78,730
Closed -$2.01M – 4011
2014
Q1 		$2.01M Sell
78,730
-26,448
-25% -$674K 0.03% 678
2013
Q4 		$2.65M Sell
105,178
-12,804
-11% -$325K 0.03% 486
2013
Q3 		$3M Buy
+117,982
New +$2.98M 0.04% 396

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

Virtu KCG Holdings increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 431% in Q2 2017, buying an estimated $1.1M and bringing the position to 51,834 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #407.

Virtu KCG Holdings first reported a position in SCHZ in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.45M in Q1 2016. 246 funds tracked by Wall St. Rank hold SCHZ as of Q2 2017.

  • Virtu KCG Holdings held 51,834 shares of Schwab US Aggregate Bond ETF worth $1.35M as of Q2 2017.
  • Virtu KCG Holdings bought 42,068 Schwab US Aggregate Bond ETF shares in Q2 2017, an estimated $1.1M.
  • Schwab US Aggregate Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #407 holding.
  • Virtu KCG Holdings first reported a position in Schwab US Aggregate Bond ETF in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Schwab US Aggregate Bond ETF position peaked at $4.45M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2017.

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