Chevy Chase Trust
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Chevy Chase Trust’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Chevy Chase Trust’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278K Sell
10,208
-1,247
-11% -$34.5K ﹤0.01% 624
2025
Q4 		$304K Sell
11,455
-1,800
-14% -$47K ﹤0.01% 615
2025
Q3 		$341K Sell
13,255
-250
-2% -$6.21K ﹤0.01% 603
2025
Q2 		$324K Sell
13,505
-2,890
-18% -$65.7K ﹤0.01% 609
2025
Q1 		$377K Sell
16,395
-2,871
-15% -$68K ﹤0.01% 601
2024
Q4 		$448K Hold
19,266
– – ﹤0.01% 598
2024
Q3 		$452K Sell
19,266
-4,989
-21% -$113K ﹤0.01% 589
2024
Q2 		$530K Sell
24,255
-1,203
-5% -$26K ﹤0.01% 576
2024
Q1 		$562K Sell
25,458
-1,422
-5% -$29.7K ﹤0.01% 575
2023
Q4 		$547K Sell
26,880
-1,356
-5% -$25.6K ﹤0.01% 581
2023
Q3 		$519K Sell
28,236
-1,065
-4% -$20.3K ﹤0.01% 576
2023
Q2 		$554K Sell
29,301
-1,686
-5% -$30.7K ﹤0.01% 578
2023
Q1 		$559K Sell
30,987
-1,560
-5% -$28.3K ﹤0.01% 579
2022
Q4 		$571K Sell
32,547
-3,000
-8% -$52.3K ﹤0.01% 599
2022
Q3 		$558K Sell
35,547
-4,635
-12% -$80.7K ﹤0.01% 583
2022
Q2 		$673K Sell
40,182
-2,655
-6% -$48.2K ﹤0.01% 574
2022
Q1 		$825K Sell
42,837
-5,160
-11% -$98.2K ﹤0.01% 575
2021
Q4 		$929K Sell
47,997
-1,869
-4% -$35.2K ﹤0.01% 588
2021
Q3 		$890K Sell
49,866
-663
-1% -$12.1K ﹤0.01% 581
2021
Q2 		$916K Sell
50,529
-2,988
-6% -$53.7K ﹤0.01% 580
2021
Q1 		$915K Buy
53,517
+8,904
+20% +$144K ﹤0.01% 577
2020
Q4 		$668K Buy
44,613
+10,851
+32% +$151K ﹤0.01% 584
2020
Q3 		$429K Sell
33,762
-270,861
-89% -$3.46M ﹤0.01% 594
2020
Q2 		$3.68M Sell
304,623
-181,071
-37% -$2.09M 0.01% 501
2020
Q1 		$4.97M Sell
485,694
-7,728
-2% -$99.2K 0.02% 453
2019
Q4 		$6.93M Sell
493,422
-20,865
-4% -$282K 0.03% 479
2019
Q3 		$6.71M Sell
514,287
-822
-0.2% -$10.6K 0.03% 467
2019
Q2 		$6.64M Sell
515,109
-2,697
-0.5% -$34.3K 0.03% 476
2019
Q1 		$6.51M Sell
517,806
-18,984
-4% -$232K 0.03% 479
2018
Q4 		$5.99M Buy
536,790
+482,892
+896% +$5.91M 0.03% 475
2018
Q3 		$710K Sell
53,898
-645
-1% -$8.36K ﹤0.01% 576
2018
Q2 		$680K Sell
54,543
-469,386
-90% -$5.83M ﹤0.01% 580
2018
Q1 		$6.32M Sell
523,929
-242,430
-32% -$3.03M 0.03% 492
2017
Q4 		$8.47M Buy
766,359
+105,600
+16% +$1.27M 0.04% 456
2017
Q3 		$7.75M Sell
660,759
-14,292
-2% -$163K 0.04% 461
2017
Q2 		$7.59M Sell
675,051
-137,442
-17% -$1.54M 0.04% 456
2017
Q1 		$8.87M Sell
812,493
-83,187
-9% -$925K 0.04% 414
2016
Q4 		$9.71M Sell
895,680
-47,367
-5% -$497K 0.05% 370
2016
Q3 		$9.75M Sell
943,047
-50,535
-5% -$520K 0.05% 368
2016
Q2 		$9.95M Sell
993,582
-64,821
-6% -$641K 0.06% 356
2016
Q1 		$10.4M Sell
1,058,403
-109,059
-9% -$1M 0.06% 337
2015
Q4 		$11.1M Sell
1,167,462
-251,442
-18% -$2.42M 0.07% 316
2015
Q3 		$12.8M Sell
1,418,904
-119,532
-8% -$1.15M 0.08% 286
2015
Q2 		$15.2M Buy
1,538,436
+509,544
+50% +$5.17M 0.09% 256
2015
Q1 		$10.3M Sell
1,028,892
-196,605
-16% -$1.97M 0.06% 341
2014
Q4 		$12.3M Sell
1,225,497
-95,694
-7% -$935K 0.08% 292
2014
Q3 		$12.7M Buy
1,321,191
+830,883
+169% +$8.08M 0.08% 272
2014
Q2 		$4.74M Buy
+490,308
New +$4.62M 0.03% 478

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Chevy Chase Trust's FNDB Position: Q1 2026 in Review

Chevy Chase Trust reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 11% in Q1 2026, selling an estimated $34.5K and leaving 10,208 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Chevy Chase Trust first reported a position in FNDB in Q2 2014 and has held it in 48 quarters since. The position peaked at $15.2M in Q2 2015. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Chevy Chase Trust held 10,208 shares of Schwab Fundamental US Broad Market Index ETF worth $278K as of Q1 2026.
  • Chevy Chase Trust sold 1,247 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $34.5K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #624 holding.
  • Chevy Chase Trust first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2014 and has held it in 48 quarters since.
  • Chevy Chase Trust's Schwab Fundamental US Broad Market Index ETF position peaked at $15.2M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.