BB&T Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$50.6M	Buy	4,819,272 +162,200	+3%	+$1.71M	0.46%	52
2019 Q2	$48.4M	Buy	4,657,072 +332,336	+8%	+$3.38M	0.44%	55
2019 Q1	$42.9M	Buy	4,324,736 +479,816	+12%	+$4.54M	0.41%	56
2018 Q4	$33.1M	Buy	3,844,920 +240,304	+7%	+$2.24M	0.37%	73
2018 Q3	$37M	Buy	3,604,616 +255,072	+8%	+$2.54M	0.36%	68
2018 Q2	$31.7M	Buy	3,349,544 +343,568	+11%	+$3.2M	0.34%	71
2018 Q1	$26.9M	Buy	3,005,976 +664,128	+28%	+$6.12M	0.31%	82
2017 Q4	$20.7M	Buy	2,341,848 +893,584	+62%	+$7.68M	0.27%	89
2017 Q3	$12M	Buy	1,448,264 +318,448	+28%	+$2.58M	0.16%	175
2017 Q2	$8.93M	Buy	1,129,816 +1,009,984	+843%	+$7.87M	0.13%	218
2017 Q1	$905K	Sell	119,832 -29,240	-20%	-$216K	0.01%	683
2016 Q4	$1.03M	Hold	149,072	–	–	0.02%	591
2016 Q3	$1.03M	Buy	+149,072	New	+$1.02M	0.02%	587
2016 Q1	–	Sell	-47,056	Closed	-$310K	–	1228
2015 Q4	$310K	Buy	47,056 +2,136	+5%	+$14.3K	0.01%	906
2015 Q3	$280K	Buy	44,920 +808	+2%	+$5.38K	0.01%	889
2015 Q2	$295K	Buy	+44,112	New	+$301K	0.01%	907