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

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