Charles Schwab’s Beacon Financial Corp BBT Stock Holding History

Charles Schwab’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.7M	Sell	1,090,223 -28,118	-3%	-$821K	0.01%	1455
2025 Q4	$29.5M	Buy	1,118,341 +55,910	+5%	+$1.42M	﹤0.01%	1503
2025 Q3	$25.2M	Buy	1,062,431 +539,095	+103%	+$13.8M	﹤0.01%	1602
2025 Q2	$13.1M	Buy	523,336 +38,979	+8%	+$969K	﹤0.01%	1884
2025 Q1	$12.6M	Buy	484,357 +61,050	+14%	+$1.71M	﹤0.01%	1844
2024 Q4	$12M	Buy	423,307 +15,383	+4%	+$443K	﹤0.01%	1937
2024 Q3	$11M	Sell	407,924 -4,416	-1%	-$115K	﹤0.01%	1984
2024 Q2	$9.4M	Sell	412,340 -931	-0.2%	-$20.4K	﹤0.01%	2073
2024 Q1	$9.47M	Buy	413,271 +51,381	+14%	+$1.18M	﹤0.01%	2012
2023 Q4	$8.99M	Buy	361,890 +6,624	+2%	+$143K	﹤0.01%	2044
2023 Q3	$7.12M	Buy	355,266 +9,532	+3%	+$204K	﹤0.01%	2090
2023 Q2	$7.17M	Buy	345,734 +17,979	+5%	+$388K	﹤0.01%	2067
2023 Q1	$8.21M	Sell	327,755 -8,511	-3%	-$243K	﹤0.01%	1965
2022 Q4	$10.1M	Buy	336,266 +2,702	+0.8%	+$79.4K	﹤0.01%	1849
2022 Q3	$9.11M	Sell	333,564 -1,534	-0.5%	-$42.8K	﹤0.01%	1894
2022 Q2	$8.3M	Sell	335,098 -19,233	-5%	-$499K	﹤0.01%	1933
2022 Q1	$10.3M	Sell	354,331 -109,381	-24%	-$3.29M	﹤0.01%	1943
2021 Q4	$13.2M	Buy	463,712 +3,640	+0.8%	+$101K	﹤0.01%	1856
2021 Q3	$12.4M	Sell	460,072 -29,112	-6%	-$769K	﹤0.01%	1881
2021 Q2	$13.4M	Buy	489,184 +13,833	+3%	+$351K	﹤0.01%	1846
2021 Q1	$10.6M	Buy	475,351 +19,962	+4%	+$408K	﹤0.01%	1931
2020 Q4	$7.8M	Buy	455,389 +35,095	+8%	+$523K	﹤0.01%	2000
2020 Q3	$4.25M	Buy	420,294 +73,806	+21%	+$726K	﹤0.01%	2144
2020 Q2	$3.82M	Buy	346,488 +49,679	+17%	+$638K	﹤0.01%	2154
2020 Q1	$4.41M	Buy	296,809 +26,421	+10%	+$667K	﹤0.01%	1895
2019 Q4	$8.89M	Buy	270,388 +1,311	+0.5%	+$41.1K	﹤0.01%	1715
2019 Q3	$7.88M	Sell	269,077 -125	-0%	-$3.81K	﹤0.01%	1741
2019 Q2	$8.45M	Buy	269,202 +35,975	+15%	+$1.07M	0.01%	1707
2019 Q1	$6.35M	Buy	233,227 +10,680	+5%	+$309K	﹤0.01%	1858
2018 Q4	$6M	Buy	222,547 +2,317	+1%	+$77.8K	﹤0.01%	1803
2018 Q3	$8.96M	Buy	220,230 +23,090	+12%	+$960K	0.01%	1714
2018 Q2	$8M	Buy	197,140 +10,313	+6%	+$408K	0.01%	1741
2018 Q1	$7.09M	Buy	186,827 +5,740	+3%	+$218K	0.01%	1738
2017 Q4	$6.63M	Buy	181,087 +13,632	+8%	+$519K	0.01%	1763
2017 Q3	$6.49M	Buy	167,455 +28,720	+21%	+$1.01M	0.01%	1737
2017 Q2	$4.88M	Sell	138,735 -9,447	-6%	-$340K	﹤0.01%	1827
2017 Q1	$5.34M	Buy	148,182 +23,086	+18%	+$817K	0.01%	1722
2016 Q4	$4.61M	Buy	125,096 +10,181	+9%	+$327K	0.01%	1794
2016 Q3	$3.19M	Buy	114,915 +5,202	+5%	+$142K	﹤0.01%	1902
2016 Q2	$2.95M	Buy	109,713 +1,956	+2%	+$52.5K	﹤0.01%	1878
2016 Q1	$2.9M	Buy	107,757 +2,206	+2%	+$58.9K	﹤0.01%	1855
2015 Q4	$3.07M	Buy	105,551 +7,874	+8%	+$229K	﹤0.01%	1836
2015 Q3	$2.69M	Buy	97,677 +23,856	+32%	+$675K	﹤0.01%	1895
2015 Q2	$2.1M	Buy	73,821 +2,132	+3%	+$59.5K	﹤0.01%	2063
2015 Q1	$1.99M	Buy	71,689 +3,016	+4%	+$79K	﹤0.01%	2054
2014 Q4	$1.83M	Sell	68,673 -5,464	-7%	-$137K	﹤0.01%	2065
2014 Q3	$1.74M	Buy	74,137 +1,616	+2%	+$38.8K	﹤0.01%	2043
2014 Q2	$1.68M	Sell	72,521 -11,608	-14%	-$274K	﹤0.01%	2069
2014 Q1	$2.18M	Buy	84,129 +1,898	+2%	+$48.5K	﹤0.01%	1911
2013 Q4	$2.24M	Buy	82,231 +1,722	+2%	+$44.7K	﹤0.01%	1849
2013 Q3	$2.04M	Buy	80,509 +7,609	+10%	+$199K	﹤0.01%	1832
2013 Q2	$2.04M	Buy	+72,900	New	+$1.92M	﹤0.01%	1749