Virtu Financial Inc Class A shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 1.3M | 30.46 |
| 2024-06-30 | $29M | 1.3M | 22.45 |
| 2024-03-31 | $26M | 1.3M | 20.52 |
| 2023-12-31 | $23M | 1.1M | 20.26 |
| 2023-09-30 | $18M | 1.0M | 17.27 |
| 2023-06-30 | $16M | 910k | 17.09 |
| 2023-03-31 | $16M | 854k | 18.90 |
| 2022-12-31 | $15M | 757k | 20.41 |
| 2022-09-30 | $15M | 712k | 20.77 |
| 2022-06-30 | $13M | 570k | 23.41 |
| 2022-03-31 | $20M | 536k | 37.22 |
| 2021-12-31 | $15M | 514k | 28.83 |
| 2021-09-30 | $12M | 499k | 24.43 |
| 2021-06-30 | $12M | 420k | 27.63 |
| 2021-03-31 | $12M | 400k | 31.05 |
| 2020-12-31 | $9.7M | 384k | 25.17 |
| 2020-09-30 | $8.4M | 365k | 23.01 |
| 2020-06-30 | $8.6M | 364k | 23.60 |
| 2020-03-31 | $6.5M | 311k | 20.82 |
| 2019-12-31 | $4.9M | 303k | 15.99 |
| 2019-09-30 | $4.8M | 295k | 16.36 |
| 2019-06-30 | $5.4M | 249k | 21.78 |
| 2019-03-31 | $5.7M | 238k | 23.75 |
| 2018-12-31 | $5.9M | 228k | 25.76 |
| 2018-09-30 | $4.6M | 227k | 20.45 |
| 2018-06-30 | $5.3M | 201k | 26.55 |
| 2018-03-31 | $5.8M | 177k | 33.00 |
| 2017-12-31 | $3.1M | 168k | 18.30 |
| 2017-09-30 | $2.1M | 129k | 16.21 |
| 2017-06-30 | $2.4M | 138k | 17.65 |
| 2017-03-31 | $1.9M | 111k | 17.00 |
| 2016-12-31 | $1.6M | 103k | 15.95 |
| 2016-09-30 | $1.4M | 97k | 14.98 |
| 2016-06-30 | $1.2M | 69k | 18.00 |
| 2016-03-31 | $1.3M | 61k | 22.12 |
| 2015-12-31 | $1.2M | 54k | 22.65 |
| 2015-09-30 | $1.4M | 63k | 22.92 |
| 2015-06-30 | $890k | 38k | 23.49 |
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