Chevy Chase Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
19,025
-2,609
| -12% | -$66K | ﹤0.01% | 594 |
|
|
2025
Q1 | $507K | Buy |
21,634
+981
| +5% | +$23K | ﹤0.01% | 593 |
|
|
2024
Q4 | $534K | Buy |
20,653
+9,609
| +87% | +$248K | ﹤0.01% | 594 |
|
|
2024
Q3 | $569K | Hold |
11,044
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $524K | Sell |
11,044
-1,016
| -8% | -$48.2K | ﹤0.01% | 577 |
|
|
2024
Q1 | $594K | Sell |
12,060
-940
| -7% | -$46.3K | ﹤0.01% | 572 |
|
|
2023
Q4 | $614K | Sell |
13,000
-2,640
| -17% | -$125K | ﹤0.01% | 579 |
|
|
2023
Q3 | $648K | Hold |
15,640
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $685K | Sell |
15,640
-1,095
| -7% | -$48K | ﹤0.01% | 568 |
|
|
2023
Q1 | $702K | Buy |
16,735
+1,246
| +8% | +$52.2K | ﹤0.01% | 571 |
|
|
2022
Q4 | $627K | Hold |
15,489
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $585K | Sell |
15,489
-1,115
| -7% | -$42.1K | ﹤0.01% | 580 |
|
|
2022
Q2 | $647K | Hold |
16,604
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $786K | Buy |
16,604
+5,551
| +50% | +$263K | ﹤0.01% | 577 |
|
|
2021
Q4 | $1.13M | Sell |
11,053
-128
| -1% | -$13.1K | ﹤0.01% | 581 |
|
|
2021
Q3 | $1.12M | Sell |
11,181
-207
| -2% | -$20.7K | ﹤0.01% | 572 |
|
|
2021
Q2 | $1.19M | Sell |
11,388
-74
| -0.6% | -$7.71K | ﹤0.01% | 570 |
|
|
2021
Q1 | $1.14M | Sell |
11,462
-3,052
| -21% | -$304K | ﹤0.01% | 570 |
|
|
2020
Q4 | $1.29M | Buy |
14,514
+74
| +0.5% | +$6.59K | ﹤0.01% | 562 |
|
|
2020
Q3 | $987K | Sell |
14,440
-373
| -3% | -$25.5K | ﹤0.01% | 568 |
|
|
2020
Q2 | $968K | Sell |
14,813
-116
| -0.8% | -$7.58K | ﹤0.01% | 565 |
|
|
2020
Q1 | $769K | Sell |
14,929
-2,786
| -16% | -$144K | ﹤0.01% | 564 |
|
|
2019
Q4 | $1.34M | Sell |
17,715
-22
| -0.1% | -$1.66K | 0.01% | 570 |
|
|
2019
Q3 | $1.24M | Hold |
17,737
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $1.27M | Sell |
17,737
-134
| -0.7% | -$9.58K | 0.01% | 566 |
|
|
2019
Q1 | $1.3M | Sell |
17,871
-2,478
| -12% | -$180K | 0.01% | 567 |
|
|
2018
Q4 | $1.24M | Hold |
20,349
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $1.55M | Hold |
20,349
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $1.5M | Hold |
20,349
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $1.41M | Sell |
20,349
-8,162
| -29% | -$564K | 0.01% | 559 |
|
|
2017
Q4 | $1.97M | Buy |
28,511
+1,874
| +7% | +$130K | 0.01% | 547 |
|
|
2017
Q3 | $1.8M | Sell |
26,637
-280
| -1% | -$18.9K | 0.01% | 548 |
|
|
2017
Q2 | $1.72M | Buy |
26,917
+280
| +1% | +$17.9K | 0.01% | 546 |
|
|
2017
Q1 | $1.68M | Sell |
26,637
-806
| -3% | -$50.7K | 0.01% | 543 |
|
|
2016
Q4 | $1.69M | Buy |
27,443
+25,568
| +1,364% | +$1.57M | 0.01% | 544 |
|
|
2016
Q3 | $108K | Hold |
1,875
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $101K | Hold |
1,875
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $98K | Buy |
+1,875
| New | +$98K | ﹤0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-1,875
| Closed | -$108K | – | 671 |
|
|
2015
Q2 | $108K | Hold |
1,875
| – | – | ﹤0.01% | 660 |
|
|
2015
Q1 | $108K | Hold |
1,875
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $103K | Sell |
1,875
-54
| -3% | -$2.97K | ﹤0.01% | 679 |
|
|
2014
Q3 | $99K | Buy |
1,929
+26
| +1% | +$1.33K | ﹤0.01% | 683 |
|
|
2014
Q2 | $104K | Buy |
+1,903
| New | +$104K | ﹤0.01% | 675 |
|