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 Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.09B AUM 11.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

BB&T Securities reduced its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q3 2019, selling an estimated $394K and leaving 172,107 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #468.

BB&T Securities first reported a position in SCHD in Q4 2015 and has held it in 15 quarters since. The position peaked at $4.52M in Q1 2019. 543 funds tracked by Wall St. Rank hold SCHD as of Q3 2019.

BB&T Securities held 172,107 shares of Schwab US Dividend Equity ETF worth $3.14M as of Q3 2019.
BB&T Securities sold 22,035 Schwab US Dividend Equity ETF shares in Q3 2019, an estimated $394K.
Schwab US Dividend Equity ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #468 holding.
BB&T Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 15 quarters since.
BB&T Securities's Schwab US Dividend Equity ETF position peaked at $4.52M in Q1 2019.
543 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2019.

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