BB&T Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.6M | Buy |
4,819,272
+162,200
| +3% | +$1.7M | 0.46% | 52 |
|
|
2019
Q2 | $48.4M | Buy |
4,657,072
+332,336
| +8% | +$3.46M | 0.44% | 55 |
|
|
2019
Q1 | $42.9M | Buy |
4,324,736
+479,816
| +12% | +$4.76M | 0.41% | 56 |
|
|
2018
Q4 | $33.1M | Buy |
3,844,920
+240,304
| +7% | +$2.07M | 0.37% | 73 |
|
|
2018
Q3 | $37M | Buy |
3,604,616
+255,072
| +8% | +$2.62M | 0.36% | 68 |
|
|
2018
Q2 | $31.7M | Buy |
3,349,544
+343,568
| +11% | +$3.25M | 0.34% | 71 |
|
|
2018
Q1 | $26.9M | Buy |
3,005,976
+664,128
| +28% | +$5.95M | 0.3% | 82 |
|
|
2017
Q4 | $20.7M | Buy |
2,341,848
+893,584
| +62% | +$7.9M | 0.27% | 89 |
|
|
2017
Q3 | $12M | Buy |
1,448,264
+318,448
| +28% | +$2.63M | 0.16% | 175 |
|
|
2017
Q2 | $8.93M | Buy |
1,129,816
+1,009,984
| +843% | +$7.98M | 0.13% | 218 |
|
|
2017
Q1 | $905K | Sell |
119,832
-29,240
| -20% | -$221K | 0.01% | 682 |
|
|
2016
Q4 | $1.03M | Hold |
149,072
| – | – | 0.02% | 589 |
|
|
2016
Q3 | $1.03M | Buy |
+149,072
| New | +$1.03M | 0.02% | 585 |
|
|
2016
Q1 | – | Sell |
-47,056
| Closed | -$310K | – | 1214 |
|
|
2015
Q4 | $310K | Buy |
47,056
+2,136
| +5% | +$14.1K | 0.01% | 899 |
|
|
2015
Q3 | $280K | Buy |
44,920
+808
| +2% | +$5.04K | 0.01% | 885 |
|
|
2015
Q2 | $295K | Buy |
+44,112
| New | +$295K | 0.01% | 904 |
|