Virtu KCG Holdings’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.35M | Buy |
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2017
Q1 | $253K | Hold |
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|
2016
Q4 | $251K | Sell |
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|
2016
Q3 | $633K | Sell |
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|
2016
Q2 | $3.15M | Sell |
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|
2016
Q1 | $4.45M | Buy |
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|
2015
Q4 | $328K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $223K | Sell |
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|
2015
Q1 | $948K | Buy |
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|
2014
Q4 | $579K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.01M | Sell |
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|
2013
Q4 | $2.65M | Sell |
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|
2013
Q3 | $3M | Buy |
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