Chevy Chase Trust
SCHV

Chevy Chase Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Chevy Chase Trust’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,204
Closed -$65K – 949
2019
Q4 		$65K Buy
+3,204
New +$62.1K ﹤0.01% 784
2019
Q1 		– Sell
-4,239
Closed -$69K – 712
2018
Q4 		$69K Buy
+4,239
New +$75K ﹤0.01% 682
2018
Q1 		– Sell
-6,525
Closed -$105K – 681
2017
Q4 		$105K Buy
6,525
+51
+0.8% +$907 ﹤0.01% 661
2017
Q3 		$112K Hold
6,474
– – ﹤0.01% 653
2017
Q2 		$108K Sell
6,474
-51
-0.8% -$848 ﹤0.01% 648
2017
Q1 		$105K Buy
+6,525
New +$107K ﹤0.01% 644
2016
Q4 		– Sell
-6,609
Closed -$100K – 681
2016
Q3 		$100K Hold
6,609
– – ﹤0.01% 639
2016
Q2 		$99K Sell
6,609
-11,415
-63% -$167K ﹤0.01% 636
2016
Q1 		$260K Sell
18,024
-3,150
-15% -$43.1K ﹤0.01% 611
2015
Q4 		$300K Buy
+21,174
New +$301K ﹤0.01% 610
2015
Q3 		– Sell
-336
Closed -$5K – 675
2015
Q2 		$5K Hold
336
– – ﹤0.01% 675
2015
Q1 		$5K Sell
336
-270
-45% -$3.93K ﹤0.01% 678
2014
Q4 		$9K Sell
606
-30
-5% -$433 ﹤0.01% 698
2014
Q3 		$9K Sell
636
-102
-14% -$1.46K ﹤0.01% 701
2014
Q2 		$10K Buy
+738
New +$10.3K ﹤0.01% 692

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Chevy Chase Trust sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2020, closing a stake of 3,204 shares — an estimated $65K sold.

Chevy Chase Trust first reported a position in SCHV in Q2 2014 and held it in 15 quarters. The position peaked at $300K in Q4 2015. 453 funds tracked by Wall St. Rank hold SCHV as of Q1 2020.

  • Chevy Chase Trust reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 3,204 Schwab US Large-Cap Value ETF shares in Q1 2020, an estimated $65K.
  • Chevy Chase Trust first reported a position in Schwab US Large-Cap Value ETF in Q2 2014 and held it in 15 quarters.
  • Chevy Chase Trust's Schwab US Large-Cap Value ETF position peaked at $300K in Q4 2015.
  • 453 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2020.

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