BB&T Securities’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $766K | Buy |
40,542
+3,708
| +10% | +$70.1K | 0.01% | 917 |
|
|
2019
Q2 | $700K | Sell |
36,834
-4,536
| -11% | -$86.2K | 0.01% | 952 |
|
|
2019
Q1 | $763K | Hold |
41,370
| – | – | 0.01% | 906 |
|
|
2018
Q4 | $660K | Buy |
41,370
+2,109
| +5% | +$33.6K | 0.01% | 873 |
|
|
2018
Q3 | $756K | Buy |
39,261
+19,344
| +97% | +$372K | 0.01% | 911 |
|
|
2018
Q2 | $364K | Hold |
19,917
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $351K | Buy |
+19,917
| New | +$351K | ﹤0.01% | 1161 |
|