BB&T Securities’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$473K Buy
29,658
+8,518
+40% +$136K ﹤0.01% 1119
2019
Q2
$339K Sell
21,140
-3,194
-13% -$51.2K ﹤0.01% 1252
2019
Q1
$380K Sell
24,334
-21,472
-47% -$335K ﹤0.01% 1184
2018
Q4
$648K Sell
45,806
-19,392
-30% -$274K 0.01% 881
2018
Q3
$1.09M Buy
65,198
+70
+0.1% +$1.17K 0.01% 797
2018
Q2
$1.08M Buy
65,128
+8,732
+15% +$144K 0.01% 784
2018
Q1
$950K Sell
56,396
-8,132
-13% -$137K 0.01% 793
2017
Q4
$1.1M Buy
64,528
+1,938
+3% +$33K 0.01% 721
2017
Q3
$1.05M Buy
62,590
+1,126
+2% +$18.8K 0.01% 728
2017
Q2
$976K Buy
61,464
+34,536
+128% +$548K 0.01% 743
2017
Q1
$402K Buy
+26,928
New +$402K 0.01% 950