BB&T Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.14M | Sell |
172,107
-22,035
| -11% | -$402K | 0.03% | 467 |
|
|
2019
Q2 | $3.44M | Sell |
194,142
-65,139
| -25% | -$1.15M | 0.03% | 455 |
|
|
2019
Q1 | $4.52M | Buy |
259,281
+26,961
| +12% | +$470K | 0.04% | 402 |
|
|
2018
Q4 | $3.64M | Sell |
232,320
-3,873
| -2% | -$60.6K | 0.04% | 419 |
|
|
2018
Q3 | $4.17M | Sell |
236,193
-3,393
| -1% | -$59.9K | 0.04% | 433 |
|
|
2018
Q2 | $3.94M | Buy |
239,586
+4,341
| +2% | +$71.3K | 0.04% | 431 |
|
|
2018
Q1 | $3.84M | Buy |
235,245
+135,498
| +136% | +$2.21M | 0.04% | 430 |
|
|
2017
Q4 | $1.7M | Buy |
99,747
+3,420
| +4% | +$58.4K | 0.02% | 583 |
|
|
2017
Q3 | $1.5M | Buy |
96,327
+4,659
| +5% | +$72.6K | 0.02% | 612 |
|
|
2017
Q2 | $1.38M | Buy |
91,668
+58,047
| +173% | +$873K | 0.02% | 623 |
|
|
2017
Q1 | $499K | Buy |
33,621
+10,701
| +47% | +$159K | 0.01% | 881 |
|
|
2016
Q4 | $323K | Hold |
22,920
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $323K | Buy |
22,920
+7,422
| +48% | +$105K | ﹤0.01% | 981 |
|
|
2016
Q2 | $214K | Buy |
+15,498
| New | +$214K | ﹤0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-15,588
| Closed | -$200K | – | 1213 |
|
|
2015
Q4 | $200K | Buy |
+15,588
| New | +$200K | ﹤0.01% | 1072 |
|