BB&T Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.69M | Sell |
441,208
-2,468
| -0.6% | -$43K | 0.07% | 321 |
|
|
2019
Q2 | $7.93M | Buy |
443,676
+8,476
| +2% | +$151K | 0.07% | 320 |
|
|
2019
Q1 | $7.61M | Buy |
435,200
+5,908
| +1% | +$103K | 0.07% | 326 |
|
|
2018
Q4 | $6.51M | Sell |
429,292
-26,000
| -6% | -$394K | 0.07% | 318 |
|
|
2018
Q3 | $8.67M | Sell |
455,292
-32,136
| -7% | -$612K | 0.09% | 301 |
|
|
2018
Q2 | $8.97M | Sell |
487,428
-480
| -0.1% | -$8.83K | 0.1% | 276 |
|
|
2018
Q1 | $8.43M | Buy |
487,908
+454,360
| +1,354% | +$7.85M | 0.1% | 280 |
|
|
2017
Q4 | $584K | Sell |
33,548
-2,072
| -6% | -$36.1K | 0.01% | 942 |
|
|
2017
Q3 | $599K | Buy |
35,620
+364
| +1% | +$6.12K | 0.01% | 916 |
|
|
2017
Q2 | $563K | Buy |
+35,256
| New | +$563K | 0.01% | 930 |
|