BB&T Securities’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$907K Sell
35,804
-9,191
-20% -$234K 0.01% 842
2019
Q2
$1.18M Buy
44,995
+7,347
+20% +$190K 0.01% 749
2019
Q1
$979K Sell
37,648
-2,932
-7% -$74.3K 0.01% 809
2018
Q4
$954K Sell
40,580
-3,809
-9% -$92.3K 0.01% 759
2018
Q3
$1.14M Buy
44,389
+811
+2% +$21K 0.01% 779
2018
Q2
$1.13M Buy
43,578
+373
+0.9% +$10.3K 0.01% 770
2018
Q1
$1.24M Sell
43,205
-91,965
-68% -$2.69M 0.01% 712
2017
Q4
$3.78M Buy
135,170
+7,390
+6% +$204K 0.05% 393
2017
Q3
$3.44M Buy
127,780
+27,281
+27% +$722K 0.05% 410
2017
Q2
$2.5M Buy
100,499
+45,521
+83% +$1.12M 0.04% 465
2017
Q1
$1.32M Buy
+54,978
New +$1.28M 0.02% 566

Other funds holding SCHE

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

BB&T Securities reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 20% in Q3 2019, selling an estimated $234K and leaving 35,804 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #842.

BB&T Securities first reported a position in SCHE in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.78M in Q4 2017. 555 funds tracked by Wall St. Rank hold SCHE as of Q3 2019.

  • BB&T Securities held 35,804 shares of Schwab Emerging Markets Equity ETF worth $907K as of Q3 2019.
  • BB&T Securities sold 9,191 Schwab Emerging Markets Equity ETF shares in Q3 2019, an estimated $234K.
  • Schwab Emerging Markets Equity ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #842 holding.
  • BB&T Securities first reported a position in Schwab Emerging Markets Equity ETF in Q1 2017 and has held it in 11 quarters since.
  • BB&T Securities's Schwab Emerging Markets Equity ETF position peaked at $3.78M in Q4 2017.
  • 555 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2019.

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