BB&T Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

BB&T Securities’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.63M	Buy	222,334 +6,168	+3%	+$156K	0.05%	369
2019 Q2	$5.47M	Buy	216,166 +5,638	+3%	+$142K	0.05%	374
2019 Q1	$5.28M	Sell	210,528 -5,754	-3%	-$144K	0.05%	374
2018 Q4	$5.4M	Buy	216,282 +13,646	+7%	+$338K	0.06%	345
2018 Q3	$5.02M	Sell	202,636 -26,356	-12%	-$654K	0.05%	393
2018 Q2	$5.69M	Buy	228,992 +11,048	+5%	+$274K	0.06%	367
2018 Q1	$5.43M	Buy	217,944 +185,010	+562%	+$4.61M	0.06%	358
2017 Q4	$823K	Buy	32,934 +4,474	+16%	+$112K	0.01%	813
2017 Q3	$717K	Sell	28,460 -1,114	-4%	-$28.1K	0.01%	860
2017 Q2	$745K	Buy	+29,574	New	+$746K	0.01%	845

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

SFSG

Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return

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

BB&T Securities increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.9% in Q3 2019, buying an estimated $156K and bringing the position to 222,334 shares worth $5.63M. The position accounts for 0.05% of the portfolio, ranked #369.

BB&T Securities first reported a position in SCHO in Q2 2017 and has held it in 10 quarters since. The position peaked at $5.69M in Q2 2018. 368 funds tracked by Wall St. Rank hold SCHO as of Q3 2019.

BB&T Securities held 222,334 shares of Schwab Short-Term US Treasury ETF worth $5.63M as of Q3 2019.
BB&T Securities bought 6,168 Schwab Short-Term US Treasury ETF shares in Q3 2019, an estimated $156K.
Schwab Short-Term US Treasury ETF made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #369 holding.
BB&T Securities first reported a position in Schwab Short-Term US Treasury ETF in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Schwab Short-Term US Treasury ETF position peaked at $5.69M in Q2 2018.
368 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2019.

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