Chevy Chase Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-454	Closed	-$12K	–	946
2019 Q4	$12K	Buy	+454	New	+$12K	﹤0.01%	1044
2019 Q1	–	Sell	-366	Closed	-$9K	–	709
2018 Q4	$9K	Buy	+366	New	+$8.87K	﹤0.01%	718
2016 Q4	–	Sell	-2,713	Closed	-$63K	–	678
2016 Q3	$63K	Hold	2,713	–	–	﹤0.01%	645
2016 Q2	$58K	Hold	2,713	–	–	﹤0.01%	643
2016 Q1	$57K	Buy	+2,713	New	+$51K	﹤0.01%	648
2015 Q3	–	Sell	-3,868	Closed	-$95K	–	674
2015 Q2	$95K	Hold	3,868	–	–	﹤0.01%	662
2015 Q1	$94K	Sell	3,868 -1,100	-22%	-$26.7K	﹤0.01%	662
2014 Q4	$119K	Sell	4,968 -8,825	-64%	-$221K	﹤0.01%	678
2014 Q3	$350K	Sell	13,793 -435	-3%	-$11.7K	﹤0.01%	625
2014 Q2	$370K	Buy	+14,228	New	+$359K	﹤0.01%	622

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Chevy Chase Trust sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2020, closing a stake of 454 shares — an estimated $12K sold.

Chevy Chase Trust first reported a position in SCHE in Q2 2014 and held it in 10 quarters. The position peaked at $370K in Q2 2014. 598 funds tracked by Wall St. Rank hold SCHE as of Q1 2020.

Chevy Chase Trust reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 454 Schwab Emerging Markets Equity ETF shares in Q1 2020, an estimated $12K.
Chevy Chase Trust first reported a position in Schwab Emerging Markets Equity ETF in Q2 2014 and held it in 10 quarters.
Chevy Chase Trust's Schwab Emerging Markets Equity ETF position peaked at $370K in Q2 2014.
598 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2020.

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