BBVA USA Bancshares’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,974
Closed -$67K 616
2019
Q4
$67K Buy
+3,974
New +$65.4K ﹤0.01% 538
2015
Q2
Sell
-358,506
Closed -$5.42M 543
2015
Q1
$5.42M Sell
358,506
-24,242
-6% -$360K 0.24% 126
2014
Q4
$5.53M Sell
382,748
-69,148
-15% -$1.04M 0.25% 128
2014
Q3
$7.01M Sell
451,896
-1,624
-0.4% -$26.2K 0.31% 107
2014
Q2
$7.48M Sell
453,520
-11,088
-2% -$179K 0.33% 106
2014
Q1
$7.32M Sell
464,608
-4,092
-0.9% -$63.3K 0.33% 103
2013
Q4
$7.39M Sell
468,700
-15,190
-3% -$236K 0.32% 104
2013
Q3
$7.35M Buy
483,890
+6,730
+1% +$98.3K 0.35% 94
2013
Q2
$6.5M Buy
+477,160
New +$6.76M 0.33% 97

Other funds holding SCHF

BBVA USA Bancshares's SCHF Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Schwab International Equity ETF (SCHF) in Q1 2020, closing a stake of 3,974 shares — an estimated $67K sold.

BBVA USA Bancshares first reported a position in SCHF in Q2 2013 and held it in 9 quarters. The position peaked at $7.48M in Q2 2014. 737 funds tracked by Wall St. Rank hold SCHF as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Schwab International Equity ETF position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,974 Schwab International Equity ETF shares in Q1 2020, an estimated $67K.
  • BBVA USA Bancshares first reported a position in Schwab International Equity ETF in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Schwab International Equity ETF position peaked at $7.48M in Q2 2014.
  • 737 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.