BB&T Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $978K | Sell |
51,669
-18
| -0% | -$341 | 0.01% | 805 |
|
|
2019
Q2 | $967K | Sell |
51,687
-486,828
| -90% | -$9.11M | 0.01% | 822 |
|
|
2019
Q1 | $9.83M | Buy |
538,515
+475,875
| +760% | +$8.68M | 0.09% | 278 |
|
|
2018
Q4 | $1.03M | Buy |
62,640
+9,459
| +18% | +$155K | 0.01% | 732 |
|
|
2018
Q3 | $994K | Buy |
53,181
+2,838
| +6% | +$53K | 0.01% | 821 |
|
|
2018
Q2 | $891K | Buy |
50,343
+5,958
| +13% | +$105K | 0.01% | 851 |
|
|
2018
Q1 | $781K | Buy |
+44,385
| New | +$781K | 0.01% | 856 |
|