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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,458	Closed	-$95K	–	950
2019 Q4	$95K	Buy	+7,458	New	+$91.4K	﹤0.01%	732
2019 Q2	–	Sell	-32,376	Closed	-$379K	–	657
2019 Q1	$379K	Sell	32,376 -73,296	-69%	-$794K	﹤0.01%	616
2018 Q4	$1.05M	Buy	+105,672	New	+$1.13M	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%	-$1.12K	﹤0.01%	678
2017 Q3	$7K	Hold	708	–	–	﹤0.01%	674
2017 Q2	$7K	Buy	708 +108	+18%	+$1.03K	﹤0.01%	659
2017 Q1	$5K	Buy	+600	New	+$5.55K	﹤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%	-$247	﹤0.01%	652
2016 Q1	$6K	Buy	+738	New	+$5.7K	﹤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%	-$3.51K	﹤0.01%	677
2014 Q4	$10K	Sell	1,164 -900	-44%	-$7.2K	﹤0.01%	696
2014 Q3	$16K	Sell	2,064 -90	-4%	-$709	﹤0.01%	694
2014 Q2	$17K	Buy	+2,154	New	+$16.3K	﹤0.01%	687