BB&T Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$978K	Sell	51,669 -18	-0%	-$337	0.01%	808
2019 Q2	$967K	Sell	51,687 -486,828	-90%	-$9M	0.01%	826
2019 Q1	$9.83M	Buy	538,515 +475,875	+760%	+$8.45M	0.09%	278
2018 Q4	$1.03M	Buy	62,640 +9,459	+18%	+$167K	0.01%	735
2018 Q3	$994K	Buy	53,181 +2,838	+6%	+$52.6K	0.01%	822
2018 Q2	$891K	Buy	50,343 +5,958	+13%	+$106K	0.01%	853
2018 Q1	$781K	Buy	+44,385	New	+$813K	0.01%	862

Other funds holding SCHV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

BB&T Securities reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.03% in Q3 2019, selling an estimated $337 and leaving 51,669 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #808.

BB&T Securities first reported a position in SCHV in Q1 2018 and has held it in 7 quarters since. The position peaked at $9.83M in Q1 2019. 415 funds tracked by Wall St. Rank hold SCHV as of Q3 2019.

BB&T Securities held 51,669 shares of Schwab US Large-Cap Value ETF worth $978K as of Q3 2019.
BB&T Securities sold 18 Schwab US Large-Cap Value ETF shares in Q3 2019, an estimated $337.
Schwab US Large-Cap Value ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #808 holding.
BB&T Securities first reported a position in Schwab US Large-Cap Value ETF in Q1 2018 and has held it in 7 quarters since.
BB&T Securities's Schwab US Large-Cap Value ETF position peaked at $9.83M in Q1 2019.
415 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2019.

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