Chevy Chase Trust’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
13,505
-2,890
| -18% | -$69.3K | ﹤0.01% | 609 |
|
|
2025
Q1 | $377K | Sell |
16,395
-2,871
| -15% | -$66.1K | ﹤0.01% | 601 |
|
|
2024
Q4 | $448K | Buy |
19,266
+12,844
| +200% | +$299K | ﹤0.01% | 598 |
|
|
2024
Q3 | $452K | Sell |
6,422
-1,663
| -21% | -$117K | ﹤0.01% | 589 |
|
|
2024
Q2 | $530K | Sell |
8,085
-401
| -5% | -$26.3K | ﹤0.01% | 576 |
|
|
2024
Q1 | $562K | Sell |
8,486
-474
| -5% | -$31.4K | ﹤0.01% | 575 |
|
|
2023
Q4 | $547K | Sell |
8,960
-452
| -5% | -$27.6K | ﹤0.01% | 581 |
|
|
2023
Q3 | $519K | Sell |
9,412
-355
| -4% | -$19.6K | ﹤0.01% | 576 |
|
|
2023
Q2 | $554K | Sell |
9,767
-562
| -5% | -$31.9K | ﹤0.01% | 578 |
|
|
2023
Q1 | $559K | Sell |
10,329
-520
| -5% | -$28.1K | ﹤0.01% | 579 |
|
|
2022
Q4 | $571K | Sell |
10,849
-1,000
| -8% | -$52.6K | ﹤0.01% | 599 |
|
|
2022
Q3 | $558K | Sell |
11,849
-1,545
| -12% | -$72.8K | ﹤0.01% | 583 |
|
|
2022
Q2 | $673K | Sell |
13,394
-885
| -6% | -$44.5K | ﹤0.01% | 574 |
|
|
2022
Q1 | $825K | Sell |
14,279
-1,720
| -11% | -$99.4K | ﹤0.01% | 575 |
|
|
2021
Q4 | $929K | Sell |
15,999
-623
| -4% | -$36.2K | ﹤0.01% | 588 |
|
|
2021
Q3 | $890K | Sell |
16,622
-221
| -1% | -$11.8K | ﹤0.01% | 581 |
|
|
2021
Q2 | $916K | Sell |
16,843
-996
| -6% | -$54.2K | ﹤0.01% | 580 |
|
|
2021
Q1 | $915K | Buy |
17,839
+2,968
| +20% | +$152K | ﹤0.01% | 577 |
|
|
2020
Q4 | $668K | Buy |
14,871
+3,617
| +32% | +$162K | ﹤0.01% | 584 |
|
|
2020
Q3 | $429K | Sell |
11,254
-90,287
| -89% | -$3.44M | ﹤0.01% | 594 |
|
|
2020
Q2 | $3.68M | Sell |
101,541
-60,357
| -37% | -$2.19M | 0.01% | 501 |
|
|
2020
Q1 | $4.97M | Sell |
161,898
-2,576
| -2% | -$79.1K | 0.02% | 453 |
|
|
2019
Q4 | $6.93M | Sell |
164,474
-6,955
| -4% | -$293K | 0.03% | 479 |
|
|
2019
Q3 | $6.71M | Sell |
171,429
-274
| -0.2% | -$10.7K | 0.03% | 467 |
|
|
2019
Q2 | $6.64M | Sell |
171,703
-899
| -0.5% | -$34.8K | 0.03% | 476 |
|
|
2019
Q1 | $6.51M | Sell |
172,602
-6,328
| -4% | -$239K | 0.03% | 479 |
|
|
2018
Q4 | $5.99M | Buy |
178,930
+160,964
| +896% | +$5.39M | 0.03% | 475 |
|
|
2018
Q3 | $710K | Sell |
17,966
-215
| -1% | -$8.5K | ﹤0.01% | 576 |
|
|
2018
Q2 | $680K | Sell |
18,181
-156,462
| -90% | -$5.85M | ﹤0.01% | 580 |
|
|
2018
Q1 | $6.32M | Sell |
174,643
-80,810
| -32% | -$2.93M | 0.03% | 492 |
|
|
2017
Q4 | $8.47M | Buy |
255,453
+35,200
| +16% | +$1.17M | 0.04% | 456 |
|
|
2017
Q3 | $7.75M | Sell |
220,253
-4,764
| -2% | -$168K | 0.04% | 461 |
|
|
2017
Q2 | $7.59M | Sell |
225,017
-45,814
| -17% | -$1.54M | 0.04% | 456 |
|
|
2017
Q1 | $8.87M | Sell |
270,831
-27,729
| -9% | -$908K | 0.04% | 414 |
|
|
2016
Q4 | $9.72M | Sell |
298,560
-15,789
| -5% | -$514K | 0.05% | 370 |
|
|
2016
Q3 | $9.75M | Sell |
314,349
-16,845
| -5% | -$522K | 0.05% | 368 |
|
|
2016
Q2 | $9.95M | Sell |
331,194
-21,607
| -6% | -$649K | 0.06% | 356 |
|
|
2016
Q1 | $10.4M | Sell |
352,801
-36,353
| -9% | -$1.07M | 0.06% | 337 |
|
|
2015
Q4 | $11.1M | Sell |
389,154
-83,814
| -18% | -$2.39M | 0.07% | 316 |
|
|
2015
Q3 | $12.8M | Sell |
472,968
-39,844
| -8% | -$1.08M | 0.08% | 286 |
|
|
2015
Q2 | $15.2M | Buy |
512,812
+169,848
| +50% | +$5.04M | 0.09% | 256 |
|
|
2015
Q1 | $10.3M | Sell |
342,964
-65,535
| -16% | -$1.97M | 0.06% | 341 |
|
|
2014
Q4 | $12.3M | Sell |
408,499
-31,898
| -7% | -$960K | 0.08% | 292 |
|
|
2014
Q3 | $12.7M | Buy |
440,397
+276,961
| +169% | +$7.99M | 0.08% | 272 |
|
|
2014
Q2 | $4.74M | Buy |
+163,436
| New | +$4.74M | 0.03% | 478 |
|