Chevy Chase Trust
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Chevy Chase Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Chevy Chase Trust’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,960
Closed -$128K – 948
2019
Q4 		$128K Buy
+10,960
New +$121K ﹤0.01% 700
2019
Q1 		– Sell
-8,544
Closed -$74K – 711
2018
Q4 		$74K Buy
+8,544
New +$79.6K ﹤0.01% 678
2018
Q2 		– Sell
-2,840
Closed -$25K – 695
2018
Q1 		$25K Sell
2,840
-3,120
-52% -$28.8K ﹤0.01% 659
2017
Q4 		$41K Buy
5,960
+680
+13% +$5.84K ﹤0.01% 668
2017
Q3 		$44K Sell
5,280
-1,880
-26% -$15.2K ﹤0.01% 664
2017
Q2 		$56K Buy
7,160
+1,200
+20% +$9.35K ﹤0.01% 652
2017
Q1 		$42K Buy
+5,960
New +$44.1K ﹤0.01% 648
2016
Q4 		– Sell
-7,240
Closed -$50K – 679
2016
Q3 		$50K Hold
7,240
– – ﹤0.01% 646
2016
Q2 		$47K Sell
7,240
-61,120
-89% -$402K ﹤0.01% 644
2016
Q1 		$447K Sell
68,360
-1,049,928
-94% -$6.51M ﹤0.01% 582
2015
Q4 		$7.38M Sell
1,118,288
-59,872
-5% -$400K 0.04% 408
2015
Q3 		$7.36M Sell
1,178,160
-49,184
-4% -$327K 0.05% 402
2015
Q2 		$8.23M Sell
1,227,344
-31,856
-3% -$217K 0.05% 388
2015
Q1 		$8.48M Sell
1,259,200
-141,648
-10% -$939K 0.05% 388
2014
Q4 		$9.07M Buy
+1,400,848
New +$8.82M 0.06% 359

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Chevy Chase Trust sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2020, closing a stake of 10,960 shares — an estimated $128K sold.

Chevy Chase Trust first reported a position in SCHG in Q4 2014 and held it in 15 quarters. The position peaked at $9.07M in Q4 2014. 553 funds tracked by Wall St. Rank hold SCHG as of Q1 2020.

  • Chevy Chase Trust reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 10,960 Schwab US Large-Cap Growth ETF shares in Q1 2020, an estimated $128K.
  • Chevy Chase Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2014 and held it in 15 quarters.
  • Chevy Chase Trust's Schwab US Large-Cap Growth ETF position peaked at $9.07M in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2020.

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