Chevy Chase Trust
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Chevy Chase Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Chevy Chase Trust’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,237
Closed -$43K – 944
2019
Q4 		$43K Buy
+1,237
New +$41.3K ﹤0.01% 853
2019
Q1 		– Sell
-1,115
Closed -$33K – 708
2018
Q4 		$33K Buy
+1,115
New +$35.5K ﹤0.01% 701
2018
Q1 		– Sell
-1,205
Closed -$35K – 680
2017
Q4 		$35K Sell
1,205
-238
-16% -$8.61K ﹤0.01% 669
2017
Q3 		$52K Buy
1,443
+20
+1% +$694 ﹤0.01% 662
2017
Q2 		$48K Buy
1,423
+218
+18% +$7.13K ﹤0.01% 653
2017
Q1 		$35K Buy
+1,205
New +$36.8K ﹤0.01% 649
2016
Q4 		– Sell
-2,543
Closed -$79K – 676
2016
Q3 		$79K Sell
2,543
-80
-3% -$2.41K ﹤0.01% 642
2016
Q2 		$76K Sell
2,623
-30
-1% -$883 ﹤0.01% 638
2016
Q1 		$77K Buy
+2,653
New +$72K ﹤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% -$12.2K ﹤0.01% 667
2014
Q4 		$75K Buy
2,616
+96
+4% +$2.87K ﹤0.01% 684
2014
Q3 		$79K Sell
2,520
-7
-0.3% -$232 ﹤0.01% 686
2014
Q2 		$87K Buy
+2,527
New +$84.2K ﹤0.01% 677

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Chevy Chase Trust's SCHC Position: Q1 2020 in Review

Chevy Chase Trust sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2020, closing a stake of 1,237 shares — an estimated $43K sold.

Chevy Chase Trust first reported a position in SCHC in Q2 2014 and held it in 14 quarters. The position peaked at $87K in Q2 2014. 258 funds tracked by Wall St. Rank hold SCHC as of Q1 2020.

  • Chevy Chase Trust reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 1,237 Schwab International Small-Cap Equity ETF shares in Q1 2020, an estimated $43K.
  • Chevy Chase Trust first reported a position in Schwab International Small-Cap Equity ETF in Q2 2014 and held it in 14 quarters.
  • Chevy Chase Trust's Schwab International Small-Cap Equity ETF position peaked at $87K in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.