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BB&T Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

BB&T Securities’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.14M Sell
172,107
-22,035
-11% -$394K 0.03% 468
2019
Q2 		$3.44M Sell
194,142
-65,139
-25% -$1.15M 0.03% 456
2019
Q1 		$4.52M Buy
259,281
+26,961
+12% +$453K 0.04% 403
2018
Q4 		$3.64M Sell
232,320
-3,873
-2% -$64.5K 0.04% 420
2018
Q3 		$4.17M Sell
236,193
-3,393
-1% -$58.7K 0.04% 433
2018
Q2 		$3.94M Buy
239,586
+4,341
+2% +$71.5K 0.04% 431
2018
Q1 		$3.84M Buy
235,245
+135,498
+136% +$2.31M 0.04% 431
2017
Q4 		$1.7M Buy
99,747
+3,420
+4% +$56.2K 0.02% 583
2017
Q3 		$1.5M Buy
96,327
+4,659
+5% +$71.2K 0.02% 614
2017
Q2 		$1.38M Buy
91,668
+58,047
+173% +$871K 0.02% 626
2017
Q1 		$499K Buy
33,621
+10,701
+47% +$158K 0.01% 886
2016
Q4 		$323K Hold
22,920
– – ﹤0.01% 986
2016
Q3 		$323K Buy
22,920
+7,422
+48% +$105K ﹤0.01% 986
2016
Q2 		$214K Buy
+15,498
New +$209K ﹤0.01% 1117
2016
Q1 		– Sell
-15,588
Closed -$200K – 1227
2015
Q4 		$200K Buy
+15,588
New +$201K ﹤0.01% 1080

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return