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

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