Chevy Chase Trust’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,868
| Closed | -$314K | – | 637 |
|
|
2025
Q1 | $314K | Buy |
+15,868
| New | +$314K | ﹤0.01% | 608 |
|
|
2023
Q4 | – | Sell |
-17,189
| Closed | -$584K | – | 632 |
|
|
2023
Q3 | $584K | Sell |
17,189
-728
| -4% | -$24.7K | ﹤0.01% | 569 |
|
|
2023
Q2 | $639K | Sell |
17,917
-976
| -5% | -$34.8K | ﹤0.01% | 571 |
|
|
2023
Q1 | $657K | Sell |
18,893
-4,573
| -19% | -$159K | ﹤0.01% | 575 |
|
|
2022
Q4 | $756K | Buy |
23,466
+10,425
| +80% | +$336K | ﹤0.01% | 591 |
|
|
2022
Q3 | $367K | Sell |
13,041
-7,976
| -38% | -$224K | ﹤0.01% | 596 |
|
|
2022
Q2 | $661K | Buy |
21,017
+7,199
| +52% | +$226K | ﹤0.01% | 575 |
|
|
2022
Q1 | $507K | Buy |
13,818
+3,943
| +40% | +$145K | ﹤0.01% | 595 |
|
|
2021
Q4 | $384K | Hold |
9,875
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $382K | Hold |
9,875
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $390K | Hold |
9,875
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $371K | Hold |
9,875
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $356K | Buy |
+9,875
| New | +$356K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$61K | – | 947 |
|
|
2019
Q4 | $61K | Buy |
+1,800
| New | +$61K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-4,517
| Closed | -$128K | – | 710 |
|
|
2018
Q4 | $128K | Buy |
+4,517
| New | +$128K | ﹤0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-640
| Closed | -$22K | – | 694 |
|
|
2018
Q1 | $22K | Sell |
640
-12,925
| -95% | -$444K | ﹤0.01% | 661 |
|
|
2017
Q4 | $414K | Buy |
13,565
+5,372
| +66% | +$164K | ﹤0.01% | 607 |
|
|
2017
Q3 | $275K | Sell |
8,193
-82
| -1% | -$2.75K | ﹤0.01% | 624 |
|
|
2017
Q2 | $263K | Buy |
8,275
+687
| +9% | +$21.8K | ﹤0.01% | 621 |
|
|
2017
Q1 | $210K | Sell |
7,588
-746
| -9% | -$20.6K | ﹤0.01% | 629 |
|
|
2016
Q4 | $230K | Sell |
8,334
-46
| -0.5% | -$1.27K | ﹤0.01% | 628 |
|
|
2016
Q3 | $242K | Sell |
8,380
-80
| -0.9% | -$2.31K | ﹤0.01% | 611 |
|
|
2016
Q2 | $229K | Sell |
8,460
-525
| -6% | -$14.2K | ﹤0.01% | 615 |
|
|
2016
Q1 | $243K | Buy |
8,985
+123
| +1% | +$3.33K | ﹤0.01% | 616 |
|
|
2015
Q4 | $244K | Sell |
8,862
-2,919
| -25% | -$80.4K | ﹤0.01% | 622 |
|
|
2015
Q3 | $322K | Buy |
11,781
+1,042
| +10% | +$28.5K | ﹤0.01% | 603 |
|
|
2015
Q2 | $327K | Hold |
10,739
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $325K | Sell |
10,739
-927
| -8% | -$28.1K | ﹤0.01% | 616 |
|
|
2014
Q4 | $337K | Sell |
11,666
-47
| -0.4% | -$1.36K | ﹤0.01% | 619 |
|
|
2014
Q3 | $363K | Sell |
11,713
-454
| -4% | -$14.1K | ﹤0.01% | 622 |
|
|
2014
Q2 | $401K | Buy |
+12,167
| New | +$401K | ﹤0.01% | 617 |
|