BB&T Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

BB&T Securities’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.69M	Sell	441,208 -2,468	-0.6%	-$43.6K	0.07%	322
2019 Q2	$7.93M	Buy	443,676 +8,476	+2%	+$150K	0.07%	321
2019 Q1	$7.61M	Buy	435,200 +5,908	+1%	+$101K	0.07%	327
2018 Q4	$6.51M	Sell	429,292 -26,000	-6%	-$439K	0.07%	319
2018 Q3	$8.67M	Sell	455,292 -32,136	-7%	-$613K	0.09%	301
2018 Q2	$8.96M	Sell	487,428 -480	-0.1%	-$8.69K	0.1%	276
2018 Q1	$8.43M	Buy	487,908 +454,360	+1,354%	+$8.01M	0.1%	280
2017 Q4	$584K	Sell	33,548 -2,072	-6%	-$35.5K	0.01%	945
2017 Q3	$599K	Buy	35,620 +364	+1%	+$5.85K	0.01%	924
2017 Q2	$563K	Buy	+35,256	New	+$557K	0.01%	934

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's SCHA Position: Q3 2019 in Review

BB&T Securities reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.56% in Q3 2019, selling an estimated $43.6K and leaving 441,208 shares worth $7.69M. The position accounts for 0.07% of the portfolio, ranked #322.

BB&T Securities first reported a position in SCHA in Q2 2017 and has held it in 10 quarters since. The position peaked at $8.96M in Q2 2018. 599 funds tracked by Wall St. Rank hold SCHA as of Q3 2019.

BB&T Securities held 441,208 shares of Schwab U.S Small- Cap ETF worth $7.69M as of Q3 2019.
BB&T Securities sold 2,468 Schwab U.S Small- Cap ETF shares in Q3 2019, an estimated $43.6K.
Schwab U.S Small- Cap ETF made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #322 holding.
BB&T Securities first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Schwab U.S Small- Cap ETF position peaked at $8.96M in Q2 2018.
599 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.