Chevy Chase Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Sell	11,553 -414	-3%	-$12.4K	﹤0.01%	612
2025 Q4	$341K	Sell	11,967 -6,812	-36%	-$192K	﹤0.01%	610
2025 Q3	$524K	Sell	18,779 -246	-1%	-$6.58K	﹤0.01%	589
2025 Q2	$481K	Sell	19,025 -2,609	-12%	-$61.7K	﹤0.01%	594
2025 Q1	$507K	Buy	21,634 +981	+5%	+$25K	﹤0.01%	593
2024 Q4	$534K	Sell	20,653 -1,435	-6%	-$38.2K	﹤0.01%	594
2024 Q3	$569K	Hold	22,088	–	–	﹤0.01%	581
2024 Q2	$524K	Sell	22,088 -2,032	-8%	-$48.2K	﹤0.01%	577
2024 Q1	$594K	Sell	24,120 -1,880	-7%	-$44K	﹤0.01%	572
2023 Q4	$614K	Sell	26,000 -5,280	-17%	-$111K	﹤0.01%	579
2023 Q3	$648K	Hold	31,280	–	–	﹤0.01%	567
2023 Q2	$685K	Sell	31,280 -2,190	-7%	-$45.6K	﹤0.01%	568
2023 Q1	$702K	Buy	33,470 +2,492	+8%	+$53.6K	﹤0.01%	571
2022 Q4	$627K	Hold	30,978	–	–	﹤0.01%	597
2022 Q3	$585K	Sell	30,978 -2,230	-7%	-$46.6K	﹤0.01%	580
2022 Q2	$647K	Hold	33,208	–	–	﹤0.01%	576
2022 Q1	$786K	Sell	33,208 -11,004	-25%	-$260K	﹤0.01%	577
2021 Q4	$1.13M	Sell	44,212 -512	-1%	-$13.2K	﹤0.01%	581
2021 Q3	$1.12M	Sell	44,724 -828	-2%	-$21K	﹤0.01%	572
2021 Q2	$1.19M	Sell	45,552 -296	-0.6%	-$7.57K	﹤0.01%	570
2021 Q1	$1.14M	Sell	45,848 -12,208	-21%	-$300K	﹤0.01%	570
2020 Q4	$1.29M	Buy	58,056 +296	+0.5%	+$5.89K	﹤0.01%	562
2020 Q3	$987K	Sell	57,760 -1,492	-3%	-$25.7K	﹤0.01%	568
2020 Q2	$968K	Sell	59,252 -464	-0.8%	-$6.95K	﹤0.01%	565
2020 Q1	$769K	Sell	59,716 -11,144	-16%	-$189K	﹤0.01%	564
2019 Q4	$1.34M	Sell	70,860 -88	-0.1%	-$1.59K	0.01%	570
2019 Q3	$1.24M	Hold	70,948	–	–	0.01%	564
2019 Q2	$1.27M	Sell	70,948 -536	-0.7%	-$9.48K	0.01%	566
2019 Q1	$1.29M	Sell	71,484 -9,912	-12%	-$170K	0.01%	567
2018 Q4	$1.24M	Hold	81,396	–	–	0.01%	562
2018 Q3	$1.55M	Hold	81,396	–	–	0.01%	555
2018 Q2	$1.5M	Hold	81,396	–	–	0.01%	559
2018 Q1	$1.41M	Sell	81,396 -32,648	-29%	-$576K	0.01%	559
2017 Q4	$1.97M	Buy	114,044 +7,496	+7%	+$128K	0.01%	547
2017 Q3	$1.8M	Sell	106,548 -1,120	-1%	-$18K	0.01%	548
2017 Q2	$1.72M	Buy	107,668 +1,120	+1%	+$17.7K	0.01%	546
2017 Q1	$1.68M	Sell	106,548 -3,224	-3%	-$50.5K	0.01%	543
2016 Q4	$1.69M	Buy	109,772 +102,272	+1,364%	+$1.5M	0.01%	544
2016 Q3	$108K	Hold	7,500	–	–	﹤0.01%	638
2016 Q2	$101K	Hold	7,500	–	–	﹤0.01%	635
2016 Q1	$98K	Buy	+7,500	New	+$90.8K	﹤0.01%	640
2015 Q3	–	Sell	-7,500	Closed	-$108K	–	671
2015 Q2	$108K	Hold	7,500	–	–	﹤0.01%	660
2015 Q1	$108K	Hold	7,500	–	–	﹤0.01%	661
2014 Q4	$103K	Sell	7,500 -216	-3%	-$2.87K	﹤0.01%	679
2014 Q3	$99K	Buy	7,716 +104	+1%	+$1.39K	﹤0.01%	683
2014 Q2	$104K	Buy	+7,612	New	+$100K	﹤0.01%	675

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Chevy Chase Trust reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.5% in Q1 2026, selling an estimated $12.4K and leaving 11,553 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Chevy Chase Trust first reported a position in SCHA in Q2 2014 and has held it in 46 quarters since. The position peaked at $1.97M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Chevy Chase Trust held 11,553 shares of Schwab U.S Small- Cap ETF worth $336K as of Q1 2026.
Chevy Chase Trust sold 414 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $12.4K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #612 holding.
Chevy Chase Trust first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and has held it in 46 quarters since.
Chevy Chase Trust's Schwab U.S Small- Cap ETF position peaked at $1.97M in Q4 2017.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

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