Chevy Chase Trust’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Hold |
243,897
| – | – | 0.02% | 488 |
|
|
2025
Q1 | $5.25M | Sell |
243,897
-3,348
| -1% | -$72.1K | 0.02% | 505 |
|
|
2024
Q4 | $5.61M | Hold |
247,245
| – | – | 0.02% | 495 |
|
|
2024
Q3 | $5.48M | Hold |
247,245
| – | – | 0.02% | 498 |
|
|
2024
Q2 | $5.18M | Hold |
247,245
| – | – | 0.02% | 495 |
|
|
2024
Q1 | $5.03M | Sell |
247,245
-4,326
| -2% | -$88K | 0.02% | 507 |
|
|
2023
Q4 | $4.67M | Hold |
251,571
| – | – | 0.02% | 515 |
|
|
2023
Q3 | $4.18M | Hold |
251,571
| – | – | 0.02% | 505 |
|
|
2023
Q2 | $4.34M | Hold |
251,571
| – | – | 0.02% | 509 |
|
|
2023
Q1 | $4.01M | Buy |
251,571
+255
| +0.1% | +$4.07K | 0.02% | 513 |
|
|
2022
Q4 | $3.75M | Hold |
251,316
| – | – | 0.02% | 526 |
|
|
2022
Q3 | $3.52M | Hold |
251,316
| – | – | 0.02% | 522 |
|
|
2022
Q2 | $3.7M | Hold |
251,316
| – | – | 0.02% | 518 |
|
|
2022
Q1 | $4.47M | Sell |
251,316
-52,752
| -17% | -$939K | 0.02% | 521 |
|
|
2021
Q4 | $5.73M | Hold |
304,068
| – | – | 0.02% | 499 |
|
|
2021
Q3 | $5.26M | Hold |
304,068
| – | – | 0.02% | 500 |
|
|
2021
Q2 | $5.28M | Sell |
304,068
-1,200
| -0.4% | -$20.9K | 0.02% | 512 |
|
|
2021
Q1 | $4.92M | Sell |
305,268
-1,548
| -0.5% | -$24.9K | 0.02% | 515 |
|
|
2020
Q4 | $4.65M | Sell |
306,816
-1,344
| -0.4% | -$20.4K | 0.02% | 508 |
|
|
2020
Q3 | $4.09M | Buy |
308,160
+414
| +0.1% | +$5.5K | 0.02% | 494 |
|
|
2020
Q2 | $3.77M | Hold |
307,746
| – | – | 0.02% | 499 |
|
|
2020
Q1 | $3.1M | Sell |
307,746
-36
| -0% | -$363 | 0.01% | 491 |
|
|
2019
Q4 | $3.94M | Hold |
307,782
| – | – | 0.01% | 527 |
|
|
2019
Q3 | $3.64M | Sell |
307,782
-648
| -0.2% | -$7.67K | 0.01% | 522 |
|
|
2019
Q2 | $3.63M | Hold |
308,430
| – | – | 0.02% | 531 |
|
|
2019
Q1 | $3.64M | Sell |
308,430
-15,000
| -5% | -$177K | 0.02% | 530 |
|
|
2018
Q4 | $3.23M | Buy |
323,430
+36
| +0% | +$360 | 0.02% | 528 |
|
|
2018
Q3 | $3.79M | Hold |
323,394
| – | – | 0.02% | 532 |
|
|
2018
Q2 | $3.56M | Sell |
323,394
-36
| -0% | -$396 | 0.02% | 536 |
|
|
2018
Q1 | $3.44M | Sell |
323,430
-50,394
| -13% | -$536K | 0.02% | 537 |
|
|
2017
Q4 | $3.93M | Buy |
373,824
+50,394
| +16% | +$530K | 0.02% | 523 |
|
|
2017
Q3 | $3.29M | Sell |
323,430
-1,626
| -0.5% | -$16.5K | 0.01% | 531 |
|
|
2017
Q2 | $3.17M | Buy |
325,056
+1,626
| +0.5% | +$15.8K | 0.02% | 533 |
|
|
2017
Q1 | $3.05M | Sell |
323,430
-8,994
| -3% | -$84.8K | 0.02% | 529 |
|
|
2016
Q4 | $3M | Buy |
332,424
+276,738
| +497% | +$2.5M | 0.02% | 525 |
|
|
2016
Q3 | $486K | Sell |
55,686
-588
| -1% | -$5.13K | ﹤0.01% | 578 |
|
|
2016
Q2 | $472K | Buy |
56,274
+2,826
| +5% | +$23.7K | ﹤0.01% | 582 |
|
|
2016
Q1 | $439K | Sell |
53,448
-1,824
| -3% | -$15K | ﹤0.01% | 583 |
|
|
2015
Q4 | $452K | Sell |
55,272
-72
| -0.1% | -$589 | ﹤0.01% | 591 |
|
|
2015
Q3 | $428K | Buy |
55,344
+4,914
| +10% | +$38K | ﹤0.01% | 591 |
|
|
2015
Q2 | $422K | Hold |
50,430
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $424K | Sell |
50,430
-3,984
| -7% | -$33.5K | ﹤0.01% | 603 |
|
|
2014
Q4 | $452K | Sell |
54,414
-960
| -2% | -$7.97K | ﹤0.01% | 607 |
|
|
2014
Q3 | $439K | Sell |
55,374
-1,206
| -2% | -$9.56K | ﹤0.01% | 609 |
|
|
2014
Q2 | $450K | Buy |
+56,580
| New | +$450K | ﹤0.01% | 613 |
|