Chevy Chase Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,237
| Closed | -$43K | – | 944 |
|
|
2019
Q4 | $43K | Buy |
+1,237
| New | +$43K | ﹤0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-1,115
| Closed | -$33K | – | 708 |
|
|
2018
Q4 | $33K | Buy |
+1,115
| New | +$33K | ﹤0.01% | 701 |
|
|
2018
Q1 | – | Sell |
-1,205
| Closed | -$35K | – | 680 |
|
|
2017
Q4 | $35K | Sell |
1,205
-238
| -16% | -$6.91K | ﹤0.01% | 669 |
|
|
2017
Q3 | $52K | Buy |
1,443
+20
| +1% | +$721 | ﹤0.01% | 662 |
|
|
2017
Q2 | $48K | Buy |
1,423
+218
| +18% | +$7.35K | ﹤0.01% | 653 |
|
|
2017
Q1 | $35K | Buy |
+1,205
| New | +$35K | ﹤0.01% | 649 |
|
|
2016
Q4 | – | Sell |
-2,543
| Closed | -$79K | – | 676 |
|
|
2016
Q3 | $79K | Sell |
2,543
-80
| -3% | -$2.49K | ﹤0.01% | 642 |
|
|
2016
Q2 | $76K | Sell |
2,623
-30
| -1% | -$869 | ﹤0.01% | 638 |
|
|
2016
Q1 | $77K | Buy |
+2,653
| New | +$77K | ﹤0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-2,205
| Closed | -$69K | – | 672 |
|
|
2015
Q2 | $69K | Hold |
2,205
| – | – | ﹤0.01% | 664 |
|
|
2015
Q1 | $67K | Sell |
2,205
-411
| -16% | -$12.5K | ﹤0.01% | 667 |
|
|
2014
Q4 | $75K | Buy |
2,616
+96
| +4% | +$2.75K | ﹤0.01% | 684 |
|
|
2014
Q3 | $79K | Sell |
2,520
-7
| -0.3% | -$219 | ﹤0.01% | 686 |
|
|
2014
Q2 | $87K | Buy |
+2,527
| New | +$87K | ﹤0.01% | 677 |
|