Virtu KCG Holdings’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.35M | Buy |
51,834
+42,068
| +431% | +$1.1M | 0.04% | 397 |
|
|
2017
Q1 | $253K | Hold |
9,766
| – | – | 0.01% | 2130 |
|
|
2016
Q4 | $251K | Sell |
9,766
-13,816
| -59% | -$355K | 0.01% | 2300 |
|
|
2016
Q3 | $633K | Sell |
23,582
-93,570
| -80% | -$2.51M | 0.02% | 1141 |
|
|
2016
Q2 | $3.15M | Sell |
117,152
-51,234
| -30% | -$1.38M | 0.07% | 156 |
|
|
2016
Q1 | $4.45M | Buy |
168,386
+155,644
| +1,222% | +$4.11M | 0.13% | 66 |
|
|
2015
Q4 | $328K | Buy |
+12,742
| New | +$328K | 0.01% | 1637 |
|
|
2015
Q3 | – | Sell |
-8,610
| Closed | -$223K | – | 3227 |
|
|
2015
Q2 | $223K | Sell |
8,610
-27,222
| -76% | -$705K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $948K | Buy |
35,832
+13,712
| +62% | +$363K | 0.02% | 610 |
|
|
2014
Q4 | $579K | Buy |
+22,120
| New | +$579K | 0.01% | 969 |
|
|
2014
Q2 | – | Sell |
-78,730
| Closed | -$2.01M | – | 2878 |
|
|
2014
Q1 | $2.01M | Sell |
78,730
-26,448
| -25% | -$676K | 0.03% | 263 |
|
|
2013
Q4 | $2.65M | Sell |
105,178
-12,804
| -11% | -$322K | 0.03% | 156 |
|
|
2013
Q3 | $3M | Buy |
+117,982
| New | +$3M | 0.04% | 192 |
|