Chevy Chase Trust’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
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|
2025
Q1 | $377K | Sell |
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|
2024
Q4 | $448K | Hold |
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|
2024
Q3 | $452K | Sell |
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|
2024
Q2 | $530K | Sell |
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|
2024
Q1 | $562K | Sell |
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|
2023
Q4 | $547K | Sell |
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|
2023
Q3 | $519K | Sell |
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|
2023
Q2 | $554K | Sell |
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|
2023
Q1 | $559K | Sell |
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|
2022
Q4 | $571K | Sell |
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|
2022
Q3 | $558K | Sell |
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|
2022
Q2 | $673K | Sell |
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|
2022
Q1 | $825K | Sell |
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|
2021
Q4 | $929K | Sell |
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|
2021
Q3 | $890K | Sell |
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|
2021
Q2 | $916K | Sell |
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|
2021
Q1 | $915K | Buy |
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|
2020
Q4 | $668K | Buy |
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|
2020
Q3 | $429K | Sell |
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|
2020
Q2 | $3.68M | Sell |
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|
2020
Q1 | $4.97M | Sell |
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|
2019
Q4 | $6.93M | Sell |
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|
2019
Q3 | $6.71M | Sell |
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|
2019
Q2 | $6.64M | Sell |
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|
2019
Q1 | $6.51M | Sell |
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|
2018
Q4 | $5.99M | Buy |
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|
2018
Q3 | $710K | Sell |
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|
2018
Q2 | $680K | Sell |
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|
2018
Q1 | $6.32M | Sell |
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|
2017
Q4 | $8.47M | Buy |
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|
2017
Q3 | $7.75M | Sell |
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|
2017
Q2 | $7.59M | Sell |
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|
2017
Q1 | $8.87M | Sell |
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|
2016
Q4 | $9.71M | Sell |
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|
2016
Q3 | $9.75M | Sell |
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|
2016
Q2 | $9.95M | Sell |
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|
2016
Q1 | $10.4M | Sell |
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|
2015
Q4 | $11.1M | Sell |
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|
2015
Q3 | $12.8M | Sell |
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|
2015
Q2 | $15.2M | Buy |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $12.3M | Sell |
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|
2014
Q3 | $12.7M | Buy |
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|
2014
Q2 | $4.74M | Buy |
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