Chevy Chase Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
919,454
+10,306
| +1% | +$940K | 0.24% | 86 |
|
|
2025
Q1 | $71.2M | Buy |
909,148
+111,813
| +14% | +$8.75M | 0.23% | 95 |
|
|
2024
Q4 | $59M | Sell |
797,335
-16,543
| -2% | -$1.22M | 0.18% | 110 |
|
|
2024
Q3 | $52.7M | Sell |
813,878
-14,230
| -2% | -$922K | 0.16% | 124 |
|
|
2024
Q2 | $61M | Sell |
828,108
-9,147
| -1% | -$674K | 0.19% | 103 |
|
|
2024
Q1 | $60.6M | Sell |
837,255
-7,441
| -0.9% | -$538K | 0.2% | 108 |
|
|
2023
Q4 | $58.1M | Sell |
844,696
-4,448
| -0.5% | -$306K | 0.21% | 104 |
|
|
2023
Q3 | $46.6M | Sell |
849,144
-19,308
| -2% | -$1.06M | 0.18% | 112 |
|
|
2023
Q2 | $49.2M | Sell |
868,452
-34,494
| -4% | -$1.96M | 0.18% | 113 |
|
|
2023
Q1 | $47.3M | Buy |
902,946
+9,044
| +1% | +$474K | 0.19% | 118 |
|
|
2022
Q4 | $74.4M | Sell |
893,902
-55,151
| -6% | -$4.59M | 0.32% | 77 |
|
|
2022
Q3 | $68.2M | Buy |
949,053
+21,525
| +2% | +$1.55M | 0.29% | 77 |
|
|
2022
Q2 | $58.6M | Buy |
927,528
+2,280
| +0.2% | +$144K | 0.24% | 91 |
|
|
2022
Q1 | $78M | Sell |
925,248
-25,644
| -3% | -$2.16M | 0.27% | 88 |
|
|
2021
Q4 | $80M | Sell |
950,892
-20,843
| -2% | -$1.75M | 0.26% | 89 |
|
|
2021
Q3 | $70.8M | Sell |
971,735
-38,413
| -4% | -$2.8M | 0.25% | 99 |
|
|
2021
Q2 | $73.5M | Sell |
1,010,148
-53,351
| -5% | -$3.88M | 0.25% | 96 |
|
|
2021
Q1 | $69.3M | Sell |
1,063,499
-74,000
| -7% | -$4.82M | 0.25% | 100 |
|
|
2020
Q4 | $60.3M | Buy |
1,137,499
+198,844
| +21% | +$10.5M | 0.22% | 109 |
|
|
2020
Q3 | $34M | Sell |
938,655
-88,326
| -9% | -$3.2M | 0.13% | 156 |
|
|
2020
Q2 | $34.7M | Sell |
1,026,981
-85,687
| -8% | -$2.89M | 0.14% | 157 |
|
|
2020
Q1 | $37.4M | Sell |
1,112,668
-63,916
| -5% | -$2.15M | 0.17% | 133 |
|
|
2019
Q4 | $56M | Sell |
1,176,584
-178,502
| -13% | -$8.49M | 0.21% | 109 |
|
|
2019
Q3 | $56.7M | Sell |
1,355,086
-326,890
| -19% | -$13.7M | 0.23% | 101 |
|
|
2019
Q2 | $67.6M | Sell |
1,681,976
-32,929
| -2% | -$1.32M | 0.28% | 85 |
|
|
2019
Q1 | $78M | Sell |
1,714,905
-57,387
| -3% | -$2.61M | 0.32% | 73 |
|
|
2018
Q4 | $73.6M | Sell |
1,772,292
-128,419
| -7% | -$5.33M | 0.36% | 69 |
|
|
2018
Q3 | $93.4M | Sell |
1,900,711
-15,235
| -0.8% | -$749K | 0.39% | 63 |
|
|
2018
Q2 | $97.9M | Buy |
1,915,946
+172,992
| +10% | +$8.84M | 0.42% | 57 |
|
|
2018
Q1 | $91M | Buy |
1,742,954
+70,144
| +4% | +$3.66M | 0.4% | 60 |
|
|
2017
Q4 | $85.9M | Sell |
1,672,810
-2,782
| -0.2% | -$143K | 0.37% | 61 |
|
|
2017
Q3 | $73.3M | Buy |
1,675,592
+6,112
| +0.4% | +$267K | 0.33% | 69 |
|
|
2017
Q2 | $71.7M | Buy |
1,669,480
+88,735
| +6% | +$3.81M | 0.34% | 66 |
|
|
2017
Q1 | $64.5M | Buy |
1,580,745
+43,248
| +3% | +$1.76M | 0.32% | 76 |
|
|
2016
Q4 | $60.7M | Sell |
1,537,497
-25,096
| -2% | -$991K | 0.32% | 73 |
|
|
2016
Q3 | $49.3M | Sell |
1,562,593
-46,832
| -3% | -$1.48M | 0.27% | 87 |
|
|
2016
Q2 | $40.7M | Buy |
1,609,425
+23,092
| +1% | +$584K | 0.23% | 109 |
|
|
2016
Q1 | $44.4M | Buy |
1,586,333
+44,154
| +3% | +$1.24M | 0.25% | 94 |
|
|
2015
Q4 | $50.8M | Buy |
1,542,179
+28,895
| +2% | +$952K | 0.3% | 79 |
|
|
2015
Q3 | $43.2M | Buy |
1,513,284
+70,531
| +5% | +$2.01M | 0.27% | 85 |
|
|
2015
Q2 | $47.1M | Buy |
1,442,753
+13,693
| +1% | +$447K | 0.28% | 88 |
|
|
2015
Q1 | $43.5M | Buy |
1,429,060
+31,457
| +2% | +$958K | 0.26% | 96 |
|
|
2014
Q4 | $42.2M | Buy |
1,397,603
+9,334
| +0.7% | +$282K | 0.26% | 102 |
|
|
2014
Q3 | $40.8M | Buy |
1,388,269
+88,594
| +7% | +$2.6M | 0.26% | 95 |
|
|
2014
Q2 | $35M | Buy |
1,299,675
+12,368
| +1% | +$333K | 0.24% | 105 |
|
|
2014
Q1 | $35.2M | Buy |
1,287,307
+18,038
| +1% | +$493K | 0.25% | 100 |
|
|
2013
Q4 | $33M | Buy |
1,269,269
+30,231
| +2% | +$786K | 0.24% | 102 |
|
|
2013
Q3 | $26.2M | Buy |
1,239,038
+73,245
| +6% | +$1.55M | 0.21% | 117 |
|
|
2013
Q2 | $24.8M | Buy |
+1,165,793
| New | +$24.8M | 0.22% | 115 |
|