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

BB&T Securities’s Portfolio SCHG Stock Details SCHG Fund Activity
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 0.3% 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

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

BB&T Securities increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.5% in Q3 2019, buying an estimated $1.71M and bringing the position to 4,819,272 shares worth $50.6M. The position accounts for 0.46% of the portfolio, ranked #52.

BB&T Securities first reported a position in SCHG in Q2 2015 and has held it in 16 quarters since. 476 funds tracked by Wall St. Rank hold SCHG as of Q3 2019.

  • BB&T Securities held 4,819,272 shares of Schwab US Large-Cap Growth ETF worth $50.6M as of Q3 2019.
  • BB&T Securities bought 162,200 Schwab US Large-Cap Growth ETF shares in Q3 2019, an estimated $1.71M.
  • Schwab US Large-Cap Growth ETF made up 0.46% of BB&T Securities's portfolio in Q3 2019, its #52 holding.
  • BB&T Securities first reported a position in Schwab US Large-Cap Growth ETF in Q2 2015 and has held it in 16 quarters since.
  • 476 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2019.

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