Chevy Chase Trust’s E*Trade Financial Corporation ETFC Stock Holding History

Chevy Chase Trust’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-164,070	Closed	-$8.21M	–	667
2020 Q3	$8.21M	Sell	164,070 -13,930	-8%	-$697K	0.03%	415
2020 Q2	$8.85M	Sell	178,000 -9,424	-5%	-$469K	0.04%	396
2020 Q1	$6.43M	Sell	187,424 -1,354	-0.7%	-$46.5K	0.03%	423
2019 Q4	$8.56M	Sell	188,778 -11,484	-6%	-$521K	0.03%	451
2019 Q3	$8.75M	Sell	200,262 -3,973	-2%	-$174K	0.04%	430
2019 Q2	$9.11M	Sell	204,235 -1,160	-0.6%	-$51.7K	0.04%	426
2019 Q1	$10.4M	Sell	205,395 -3,776	-2%	-$191K	0.04%	400
2018 Q4	$9.18M	Sell	209,171 -3,972	-2%	-$174K	0.04%	392
2018 Q3	$11.2M	Sell	213,143 -8,831	-4%	-$463K	0.05%	394
2018 Q2	$13.6M	Sell	221,974 -3,088	-1%	-$189K	0.06%	332
2018 Q1	$12.5M	Sell	225,062 -9,434	-4%	-$523K	0.06%	354
2017 Q4	$11.6M	Sell	234,496 -5,400	-2%	-$268K	0.05%	379
2017 Q3	$10.5M	Buy	239,896 +3,262	+1%	+$142K	0.05%	389
2017 Q2	$9M	Sell	236,634 -155	-0.1%	-$5.9K	0.04%	418
2017 Q1	$8.26M	Buy	236,789 +7,438	+3%	+$260K	0.04%	429
2016 Q4	$7.95M	Buy	229,351 +392	+0.2%	+$13.6K	0.04%	419
2016 Q3	$6.67M	Sell	228,959 -9,729	-4%	-$283K	0.04%	448
2016 Q2	$5.61M	Buy	238,688 +144	+0.1%	+$3.38K	0.03%	474
2016 Q1	$5.84M	Buy	238,544 +1,912	+0.8%	+$46.8K	0.03%	459
2015 Q4	$7.01M	Buy	236,632 +2,119	+0.9%	+$62.8K	0.04%	424
2015 Q3	$6.18M	Buy	234,513 +3,799	+2%	+$100K	0.04%	439
2015 Q2	$6.91M	Buy	230,714 +4,069	+2%	+$122K	0.04%	435
2015 Q1	$6.47M	Buy	226,645 +7,821	+4%	+$223K	0.04%	450
2014 Q4	$5.31M	Sell	218,824 -3,054	-1%	-$74.1K	0.03%	480
2014 Q3	$5.01M	Buy	221,878 +13,941	+7%	+$315K	0.03%	478
2014 Q2	$4.42M	Buy	207,937 +2,060	+1%	+$43.8K	0.03%	490
2014 Q1	$4.74M	Sell	205,877 -3,920	-2%	-$90.2K	0.03%	470
2013 Q4	$4.12M	Buy	209,797 +8,709	+4%	+$171K	0.03%	484
2013 Q3	$3.32M	Buy	201,088 +5,372	+3%	+$88.6K	0.03%	495
2013 Q2	$2.48M	Buy	+195,716	New	+$2.48M	0.02%	518