BTS
SCHW

BB&T Securities’s Charles Schwab SCHW Stock Holding History

BB&T Securities’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$20.3M Buy
484,581
+105,954
+28% +$4.28M 0.19% 145
2019
Q2 		$15.2M Buy
378,627
+162,192
+75% +$7.07M 0.14% 198
2019
Q1 		$9.25M Buy
216,435
+122,900
+131% +$5.55M 0.09% 286
2018
Q4 		$3.88M Buy
93,535
+31,382
+50% +$1.42M 0.04% 405
2018
Q3 		$3.05M Sell
62,153
-11,367
-15% -$580K 0.03% 496
2018
Q2 		$3.76M Buy
73,520
+2,548
+4% +$141K 0.04% 441
2018
Q1 		$3.71M Sell
70,972
-1,112
-2% -$59.6K 0.04% 441
2017
Q4 		$3.7M Buy
72,084
+751
+1% +$35.3K 0.05% 399
2017
Q3 		$3.12M Buy
71,333
+2,014
+3% +$83.6K 0.04% 427
2017
Q2 		$2.98M Buy
69,319
+40,515
+141% +$1.62M 0.04% 427
2017
Q1 		$1.18M Sell
28,804
-14,591
-34% -$602K 0.02% 601
2016
Q4 		$1.37M Hold
43,395
– – 0.02% 536
2016
Q3 		$1.37M Sell
43,395
-47,226
-52% -$1.38M 0.02% 530
2016
Q2 		$2.29M Buy
90,621
+3,456
+4% +$98.2K 0.04% 397
2016
Q1 		$2.44M Buy
87,165
+18,580
+27% +$490K 0.04% 358
2015
Q4 		$2.26M Sell
68,585
-39,664
-37% -$1.26M 0.05% 316
2015
Q3 		$3.09M Sell
108,249
-15,808
-13% -$507K 0.07% 254
2015
Q2 		$4.05M Sell
124,057
-2,618
-2% -$82.7K 0.09% 213
2015
Q1 		$3.86M Buy
126,675
+6,502
+5% +$188K 0.08% 203
2014
Q4 		$3.63M Buy
120,173
+13,459
+13% +$382K 0.08% 206
2014
Q3 		$3.14M Buy
106,714
+2,714
+3% +$76.8K 0.07% 223
2014
Q2 		$2.8M Buy
104,000
+19,530
+23% +$513K 0.07% 246
2014
Q1 		$2.31M Buy
84,470
+8,870
+12% +$232K 0.06% 246
2013
Q4 		$1.97M Buy
75,600
+17,625
+30% +$420K 0.05% 252
2013
Q3 		$1.23M Sell
57,975
-6,913
-11% -$150K 0.04% 297
2013
Q2 		$1.38M Buy
+64,888
New +$1.2M 0.05% 265

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BB&T Securities increased its Charles Schwab (SCHW) stake by 28% in Q3 2019, buying an estimated $4.28M and bringing the position to 484,581 shares worth $20.3M. The position accounts for 0.19% of the portfolio, ranked #145.

BB&T Securities first reported a position in SCHW in Q2 2013 and has held it in 26 quarters since. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • BB&T Securities held 484,581 shares of Charles Schwab worth $20.3M as of Q3 2019.
  • BB&T Securities bought 105,954 Charles Schwab shares in Q3 2019, an estimated $4.28M.
  • Charles Schwab made up 0.19% of BB&T Securities's portfolio in Q3 2019, its #145 holding.
  • BB&T Securities first reported a position in Charles Schwab in Q2 2013 and has held it in 26 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

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