Chevy Chase Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,458
| Closed | -$95K | – | 950 |
|
|
2019
Q4 | $95K | Buy |
+7,458
| New | +$95K | ﹤0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-32,376
| Closed | -$379K | – | 657 |
|
|
2019
Q1 | $379K | Sell |
32,376
-73,296
| -69% | -$858K | ﹤0.01% | 616 |
|
|
2018
Q4 | $1.05M | Buy |
+105,672
| New | +$1.05M | 0.01% | 572 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$6K | – | 696 |
|
|
2018
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $5K | Sell |
600
-108
| -15% | -$900 | ﹤0.01% | 678 |
|
|
2017
Q3 | $7K | Hold |
708
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $7K | Buy |
708
+108
| +18% | +$1.07K | ﹤0.01% | 659 |
|
|
2017
Q1 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-708
| Closed | -$6K | – | 682 |
|
|
2016
Q3 | $6K | Hold |
708
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $6K | Sell |
708
-30
| -4% | -$254 | ﹤0.01% | 652 |
|
|
2016
Q1 | $6K | Buy |
+738
| New | +$6K | ﹤0.01% | 655 |
|
|
2015
Q3 | – | Sell |
-738
| Closed | -$6K | – | 676 |
|
|
2015
Q2 | $6K | Hold |
738
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $6K | Sell |
738
-426
| -37% | -$3.46K | ﹤0.01% | 677 |
|
|
2014
Q4 | $10K | Sell |
1,164
-900
| -44% | -$7.73K | ﹤0.01% | 696 |
|
|
2014
Q3 | $16K | Sell |
2,064
-90
| -4% | -$698 | ﹤0.01% | 694 |
|
|
2014
Q2 | $17K | Buy |
+2,154
| New | +$17K | ﹤0.01% | 687 |
|