A detailed history of Charles Schwab Investment Management Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,271,475 shares of VIRT stock, worth $44.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,271,475
Previous 1,287,322 1.23%
Holding current value
$44.7 Million
Previous $28.9 Million 33.97%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.68 - $32.43 $343,562 - $513,918
-15,847 Reduced 1.23%
1,271,475 $38.7 Million
Q2 2024

Aug 12, 2024

BUY
$20.15 - $24.27 $483,539 - $582,407
23,997 Added 1.9%
1,287,322 $28.9 Million
Q1 2024

May 08, 2024

BUY
$16.19 - $20.99 $2.27 Million - $2.94 Million
139,907 Added 12.45%
1,263,325 $25.9 Million
Q4 2023

Feb 06, 2024

BUY
$17.04 - $20.74 $1.47 Million - $1.79 Million
86,313 Added 8.32%
1,123,418 $22.8 Million
Q3 2023

Nov 08, 2023

BUY
$16.76 - $19.25 $2.13 Million - $2.44 Million
126,965 Added 13.95%
1,037,105 $17.9 Million
Q2 2023

Aug 09, 2023

BUY
$16.86 - $20.05 $947,801 - $1.13 Million
56,216 Added 6.58%
910,140 $15.6 Million
Q1 2023

May 11, 2023

BUY
$16.59 - $21.62 $1.61 Million - $2.1 Million
97,102 Added 12.83%
853,924 $16.1 Million
Q4 2022

Feb 13, 2023

BUY
$19.99 - $23.11 $899,849 - $1.04 Million
45,015 Added 6.32%
756,822 $15.4 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $25.55 $2.95 Million - $3.63 Million
142,151 Added 24.95%
711,807 $14.8 Million
Q2 2022

Aug 15, 2022

BUY
$22.78 - $38.09 $758,961 - $1.27 Million
33,317 Added 6.21%
569,656 $13.3 Million
Q1 2022

May 13, 2022

BUY
$28.4 - $37.61 $622,584 - $824,486
21,922 Added 4.26%
536,339 $20 Million
Q4 2021

Feb 11, 2022

BUY
$24.76 - $29.11 $392,965 - $462,004
15,871 Added 3.18%
514,417 $14.8 Million
Q3 2021

Nov 16, 2021

BUY
$23.48 - $28.28 $1.85 Million - $2.23 Million
78,914 Added 18.81%
498,546 $12.2 Million
Q2 2021

Aug 16, 2021

BUY
$27.39 - $32.19 $543,198 - $638,392
19,832 Added 4.96%
419,632 $11.6 Million
Q1 2021

May 17, 2021

BUY
$24.08 - $31.05 $393,250 - $507,077
16,331 Added 4.26%
399,800 $12.4 Million
Q4 2020

Feb 16, 2021

BUY
$21.38 - $25.26 $385,951 - $455,993
18,052 Added 4.94%
383,469 $9.65 Million
Q3 2020

Nov 13, 2020

BUY
$21.9 - $27.74 $30,287 - $38,364
1,383 Added 0.38%
365,417 $8.41 Million
Q2 2020

Aug 14, 2020

BUY
$21.22 - $25.73 $1.13 Million - $1.37 Million
53,072 Added 17.07%
364,034 $8.59 Million
Q1 2020

May 15, 2020

BUY
$15.19 - $24.15 $115,702 - $183,950
7,617 Added 2.51%
310,962 $6.48 Million
Q4 2019

Feb 07, 2020

BUY
$15.7 - $17.18 $128,834 - $140,979
8,206 Added 2.78%
303,345 $4.85 Million
Q3 2019

Nov 08, 2019

BUY
$16.36 - $22.51 $748,879 - $1.03 Million
45,775 Added 18.36%
295,139 $4.83 Million
Q2 2019

Aug 09, 2019

BUY
$20.87 - $25.54 $234,390 - $286,839
11,231 Added 4.72%
249,364 $5.43 Million
Q1 2019

May 14, 2019

BUY
$23.75 - $27.36 $250,847 - $288,976
10,562 Added 4.64%
238,133 $5.66 Million
Q4 2018

Feb 14, 2019

BUY
$20.13 - $26.46 $4,650 - $6,112
231 Added 0.1%
227,571 $5.86 Million
Q3 2018

Nov 13, 2018

BUY
$19.9 - $26.75 $524,345 - $704,835
26,349 Added 13.11%
227,340 $4.65 Million
Q2 2018

Aug 08, 2018

BUY
$26.55 - $37.4 $635,102 - $894,645
23,921 Added 13.51%
200,991 $5.34 Million
Q1 2018

May 07, 2018

BUY
$18.35 - $33.7 $171,407 - $314,791
9,341 Added 5.57%
177,070 $5.84 Million
Q4 2017

Jan 17, 2018

BUY
$13.35 - $18.3 $511,745 - $701,493
38,333 Added 29.62%
167,729 $3.07 Million
Q3 2017

Nov 13, 2017

BUY
$15.5 - $17.95 $2.01 Million - $2.32 Million
129,396
129,396 $2.1 Million

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.63B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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