BB&T Securities’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-40,092
| Closed | -$1.17M | – | 1636 |
|
2018
Q4 | $1.17M | Buy |
+40,092
| New | +$1.17M | 0.01% | 693 |
|
2016
Q2 | – | Sell |
-20,177
| Closed | -$584K | – | 1237 |
|
2016
Q1 | $584K | Sell |
20,177
-2,483
| -11% | -$71.9K | 0.01% | 721 |
|
2015
Q4 | $653K | Buy |
22,660
+14,328
| +172% | +$413K | 0.01% | 642 |
|
2015
Q3 | $237K | Buy |
+8,332
| New | +$237K | 0.01% | 945 |
|