BB&T Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.63M | Buy |
222,334
+6,168
| +3% | +$156K | 0.05% | 368 |
|
|
2019
Q2 | $5.47M | Buy |
216,166
+5,638
| +3% | +$143K | 0.05% | 373 |
|
|
2019
Q1 | $5.28M | Sell |
210,528
-5,754
| -3% | -$144K | 0.05% | 373 |
|
|
2018
Q4 | $5.4M | Buy |
216,282
+13,646
| +7% | +$340K | 0.06% | 344 |
|
|
2018
Q3 | $5.02M | Sell |
202,636
-26,356
| -12% | -$653K | 0.05% | 393 |
|
|
2018
Q2 | $5.69M | Buy |
228,992
+11,048
| +5% | +$275K | 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% | 810 |
|
|
2017
Q3 | $717K | Sell |
28,460
-1,114
| -4% | -$28.1K | 0.01% | 854 |
|
|
2017
Q2 | $745K | Buy |
+29,574
| New | +$745K | 0.01% | 842 |
|