BB&T Securities’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $907K | Sell |
35,804
-9,191
| -20% | -$233K | 0.01% | 839 |
|
|
2019
Q2 | $1.18M | Buy |
44,995
+7,347
| +20% | +$193K | 0.01% | 745 |
|
|
2019
Q1 | $979K | Sell |
37,648
-2,932
| -7% | -$76.2K | 0.01% | 805 |
|
|
2018
Q4 | $954K | Sell |
40,580
-3,809
| -9% | -$89.5K | 0.01% | 756 |
|
|
2018
Q3 | $1.14M | Buy |
44,389
+811
| +2% | +$20.8K | 0.01% | 778 |
|
|
2018
Q2 | $1.13M | Buy |
43,578
+373
| +0.9% | +$9.66K | 0.01% | 768 |
|
|
2018
Q1 | $1.24M | Sell |
43,205
-91,965
| -68% | -$2.64M | 0.01% | 711 |
|
|
2017
Q4 | $3.78M | Buy |
135,170
+7,390
| +6% | +$206K | 0.05% | 393 |
|
|
2017
Q3 | $3.44M | Buy |
127,780
+27,281
| +27% | +$734K | 0.05% | 409 |
|
|
2017
Q2 | $2.5M | Buy |
100,499
+45,521
| +83% | +$1.13M | 0.04% | 464 |
|
|
2017
Q1 | $1.32M | Buy |
+54,978
| New | +$1.32M | 0.02% | 565 |
|