BB&T Securities’s Charles Schwab SCHW Stock Holding History
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 | $38.6M | Buy |
126,675
+6,502
| +5% | +$188K | 0.08% | 203 |
|
|
2014
Q4 | $36.3M | Buy |
120,173
+13,459
| +13% | +$382K | 0.08% | 206 |
|
|
2014
Q3 | $31.4M | Buy |
106,714
+2,714
| +3% | +$76.8K | 0.07% | 223 |
|
|
2014
Q2 | $28M | Buy |
104,000
+19,530
| +23% | +$513K | 0.07% | 246 |
|
|
2014
Q1 | $23.1M | Buy |
84,470
+8,870
| +12% | +$232K | 0.06% | 246 |
|
|
2013
Q4 | $19.7M | Buy |
75,600
+17,625
| +30% | +$420K | 0.05% | 252 |
|
|
2013
Q3 | $12.3M | Sell |
57,975
-6,913
| -11% | -$150K | 0.04% | 297 |
|
|
2013
Q2 | $13.8K | Buy |
+64,888
| New | +$1.2M | 0.05% | 265 |
|
Other funds holding SCHW
GIM
