Chevy Chase Trust’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,868
| Closed | -$314K | – | 637 |
|
|
2025
Q1 | $314K | Buy |
+15,868
| New | +$311K | ﹤0.01% | 608 |
|
|
2023
Q4 | – | Sell |
-34,378
| Closed | -$584K | – | 632 |
|
|
2023
Q3 | $584K | Sell |
34,378
-1,456
| -4% | -$25.7K | ﹤0.01% | 569 |
|
|
2023
Q2 | $639K | Sell |
35,834
-1,952
| -5% | -$34.7K | ﹤0.01% | 571 |
|
|
2023
Q1 | $657K | Sell |
37,786
-9,146
| -19% | -$157K | ﹤0.01% | 575 |
|
|
2022
Q4 | $756K | Buy |
46,932
+20,850
| +80% | +$326K | ﹤0.01% | 591 |
|
|
2022
Q3 | $367K | Sell |
26,082
-15,952
| -38% | -$250K | ﹤0.01% | 596 |
|
|
2022
Q2 | $661K | Buy |
42,034
+14,398
| +52% | +$245K | ﹤0.01% | 575 |
|
|
2022
Q1 | $507K | Buy |
27,636
+7,886
| +40% | +$147K | ﹤0.01% | 595 |
|
|
2021
Q4 | $384K | Hold |
19,750
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $382K | Hold |
19,750
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $390K | Hold |
19,750
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $371K | Hold |
19,750
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $356K | Buy |
+19,750
| New | +$333K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$61K | – | 947 |
|
|
2019
Q4 | $61K | Buy |
+3,600
| New | +$59.2K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-9,034
| Closed | -$128K | – | 710 |
|
|
2018
Q4 | $128K | Buy |
+9,034
| New | +$138K | ﹤0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-1,280
| Closed | -$22K | – | 694 |
|
|
2018
Q1 | $22K | Sell |
1,280
-25,850
| -95% | -$445K | ﹤0.01% | 661 |
|
|
2017
Q4 | $414K | Buy |
27,130
+10,744
| +66% | +$183K | ﹤0.01% | 607 |
|
|
2017
Q3 | $275K | Sell |
16,386
-164
| -1% | -$2.68K | ﹤0.01% | 624 |
|
|
2017
Q2 | $263K | Buy |
16,550
+1,374
| +9% | +$21.3K | ﹤0.01% | 621 |
|
|
2017
Q1 | $210K | Sell |
15,176
-1,492
| -9% | -$21.7K | ﹤0.01% | 629 |
|
|
2016
Q4 | $230K | Sell |
16,668
-92
| -0.5% | -$1.29K | ﹤0.01% | 628 |
|
|
2016
Q3 | $242K | Sell |
16,760
-160
| -0.9% | -$2.26K | ﹤0.01% | 611 |
|
|
2016
Q2 | $229K | Sell |
16,920
-1,050
| -6% | -$14.4K | ﹤0.01% | 615 |
|
|
2016
Q1 | $243K | Buy |
17,970
+246
| +1% | +$3.19K | ﹤0.01% | 616 |
|
|
2015
Q4 | $244K | Sell |
17,724
-5,838
| -25% | -$83.7K | ﹤0.01% | 622 |
|
|
2015
Q3 | $322K | Buy |
23,562
+2,084
| +10% | +$30.6K | ﹤0.01% | 603 |
|
|
2015
Q2 | $327K | Hold |
21,478
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $325K | Sell |
21,478
-1,854
| -8% | -$27.5K | ﹤0.01% | 616 |
|
|
2014
Q4 | $337K | Sell |
23,332
-94
| -0.4% | -$1.42K | ﹤0.01% | 619 |
|
|
2014
Q3 | $363K | Sell |
23,426
-908
| -4% | -$14.7K | ﹤0.01% | 622 |
|
|
2014
Q2 | $401K | Buy |
+24,334
| New | +$392K | ﹤0.01% | 617 |
|
Other funds holding SCHF
WANY
