Chevy Chase Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,285	Closed	-$759K	–	945
2019 Q4	$759K	Sell	39,285 -4,404	-10%	-$82.5K	﹤0.01%	591
2019 Q3	$797K	Sell	43,689 -1,464	-3%	-$26.2K	﹤0.01%	574
2019 Q2	$799K	Buy	45,153 +1,953	+5%	+$34.3K	﹤0.01%	576
2019 Q1	$776K	Sell	43,200 -32,301	-43%	-$543K	﹤0.01%	580
2018 Q4	$1.18M	Buy	+75,501	New	+$1.26M	0.01%	563
2018 Q2	–	Sell	-315	Closed	-$5K	–	693
2018 Q1	$5K	Hold	315	–	–	﹤0.01%	667
2017 Q4	$5K	Sell	315 -1,422	-82%	-$23.4K	﹤0.01%	677
2017 Q3	$27K	Buy	1,737 +318	+22%	+$4.86K	﹤0.01%	669
2017 Q2	$21K	Buy	1,419 +1,104	+350%	+$16.6K	﹤0.01%	654
2017 Q1	$5K	Buy	+315	New	+$4.64K	﹤0.01%	654
2016 Q4	–	Sell	-1,749	Closed	-$25K	–	677
2016 Q3	$25K	Sell	1,749 -141	-7%	-$1.99K	﹤0.01%	648
2016 Q2	$26K	Buy	1,890 +252	+15%	+$3.4K	﹤0.01%	646
2016 Q1	$22K	Buy	+1,638	New	+$20.8K	﹤0.01%	651
2015 Q3	–	Sell	-435	Closed	-$6K	–	673
2015 Q2	$6K	Hold	435	–	–	﹤0.01%	673
2015 Q1	$6K	Sell	435 -1,317	-75%	-$17.5K	﹤0.01%	676
2014 Q4	$23K	Sell	1,752 -279	-14%	-$3.65K	﹤0.01%	691
2014 Q3	$26K	Sell	2,031 -276	-12%	-$3.55K	﹤0.01%	692
2014 Q2	$29K	Buy	+2,307	New	+$28.9K	﹤0.01%	685