Suntrust Banks’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,127
Closed -$267K 1496
2015
Q3
$267K Hold
20,127
﹤0.01% 1056
2015
Q2
$288K Hold
20,127
﹤0.01% 1035
2015
Q1
$290K Hold
20,127
﹤0.01% 1039
2014
Q4
$295K Hold
20,127
﹤0.01% 985
2014
Q3
$286K Hold
20,127
﹤0.01% 1188
2014
Q2
$287K Buy
+20,127
New +$281K ﹤0.01% 1222

Other funds holding SCHV

Suntrust Banks's SCHV Position: Q4 2015 in Review

Suntrust Banks sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2015, closing a stake of 20,127 shares — an estimated $267K sold.

Suntrust Banks first reported a position in SCHV in Q2 2014 and held it in 6 quarters. The position peaked at $295K in Q4 2014. 132 funds tracked by Wall St. Rank hold SCHV as of Q4 2015.

  • Suntrust Banks reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
  • Suntrust Banks sold 20,127 Schwab US Large-Cap Value ETF shares in Q4 2015, an estimated $267K.
  • Suntrust Banks first reported a position in Schwab US Large-Cap Value ETF in Q2 2014 and held it in 6 quarters.
  • Suntrust Banks's Schwab US Large-Cap Value ETF position peaked at $295K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.