BB&T Securities’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $222K | Buy |
9,408
+326
| +4% | +$7.69K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $201K | Buy |
+9,082
| New | +$201K | ﹤0.01% | 1516 |
|
|
2017
Q1 | – | Sell |
-109,274
| Closed | -$2.33M | – | 1287 |
|
|
2016
Q4 | $2.33M | Hold |
109,274
| – | – | 0.03% | 400 |
|
|
2016
Q3 | $2.33M | Sell |
109,274
-570
| -0.5% | -$12.2K | 0.03% | 396 |
|
|
2016
Q2 | $2.39M | Buy |
+109,844
| New | +$2.39M | 0.04% | 388 |
|
|
2015
Q2 | – | Sell |
-20,318
| Closed | -$4.12M | – | 1138 |
|
|
2015
Q1 | $4.12M | Sell |
20,318
-217,160
| -91% | -$44M | 0.01% | 782 |
|
|
2014
Q4 | $46.2M | Buy |
237,478
+20,070
| +9% | +$3.91M | 0.1% | 174 |
|
|
2014
Q3 | $37M | Sell |
217,408
-93,188
| -30% | -$15.9M | 0.09% | 202 |
|
|
2014
Q2 | $54.9M | Buy |
310,596
+60,150
| +24% | +$10.6M | 0.13% | 142 |
|
|
2014
Q1 | $41.5M | Buy |
+250,446
| New | +$41.5M | 0.11% | 157 |
|