Chevy Chase Trust
SCHD icon

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

Chevy Chase Trust’s Portfolio SCHD Stock Details SCHD Fund Activity
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

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

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

Chevy Chase Trust sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2020, closing a stake of 39,285 shares — an estimated $759K sold.

Chevy Chase Trust first reported a position in SCHD in Q2 2014 and held it in 18 quarters. The position peaked at $1.18M in Q4 2018. 646 funds tracked by Wall St. Rank hold SCHD as of Q1 2020.

  • Chevy Chase Trust reported no remaining Schwab US Dividend Equity ETF position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 39,285 Schwab US Dividend Equity ETF shares in Q1 2020, an estimated $759K.
  • Chevy Chase Trust first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and held it in 18 quarters.
  • Chevy Chase Trust's Schwab US Dividend Equity ETF position peaked at $1.18M in Q4 2018.
  • 646 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2020.

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