BB&T Securities’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.1M | Buy |
3,478,926
+31,152
| +0.9% | +$368K | 0.38% | 66 |
|
|
2019
Q2 | $40.3M | Buy |
3,447,774
+590,136
| +21% | +$6.9M | 0.37% | 69 |
|
|
2019
Q1 | $32.2M | Sell |
2,857,638
-514,362
| -15% | -$5.8M | 0.31% | 85 |
|
|
2018
Q4 | $33.6M | Sell |
3,372,000
-153,552
| -4% | -$1.53M | 0.37% | 72 |
|
|
2018
Q3 | $40.9M | Buy |
3,525,552
+3,385,176
| +2,412% | +$39.2M | 0.4% | 57 |
|
|
2018
Q2 | $1.52M | Buy |
140,376
+10,278
| +8% | +$111K | 0.02% | 680 |
|
|
2018
Q1 | $1.37M | Buy |
130,098
+18,588
| +17% | +$195K | 0.02% | 680 |
|
|
2017
Q4 | $1.19M | Sell |
111,510
-20,664
| -16% | -$220K | 0.02% | 687 |
|
|
2017
Q3 | $1.32M | Buy |
132,174
+2,706
| +2% | +$27.1K | 0.02% | 652 |
|
|
2017
Q2 | $1.25M | Buy |
129,468
+89,256
| +222% | +$859K | 0.02% | 651 |
|
|
2017
Q1 | $377K | Buy |
+40,212
| New | +$377K | 0.01% | 971 |
|