Chevy Chase Trust Holdings, Inc. Schwab Fundamental U S Broad M Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 6,422 shares of FNDB stock, worth $149,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,422

Previous 8,085 20.57%

Holding current value

$149,632

Previous $530,000 14.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.17 - $70.37 $106,714 - $117,025	-1,663 Reduced 20.57%	6,422 $451,000
Q2 2024 Jul 22, 2024	SELL	$62.66 - $66.26 $25,126 - $26,570	-401 Reduced 4.73%	8,085 $530,000
Q1 2024 May 03, 2024	SELL	$59.85 - $66.26 $28,368 - $31,407	-474 Reduced 5.29%	8,486 $562,000
Q4 2023 Jan 24, 2024	SELL	$52.56 - $61.29 $23,757 - $27,703	-452 Reduced 4.8%	8,960 $547,000
Q3 2023 Oct 23, 2023	SELL	$54.9 - $58.95 $19,489 - $20,927	-355 Reduced 3.63%	9,412 $518,000
Q2 2023 Jul 25, 2023	SELL	$52.94 - $56.74 $29,752 - $31,887	-562 Reduced 5.44%	9,767 $554,000
Q1 2023 May 17, 2023	BUY	$51.7 - $56.94 $534,009 - $588,133	10,329 New	10,329 $559,000
Q4 2022 Feb 09, 2023	SELL	$47.77 - $55.73 $47,770 - $55,730	-1,000 Reduced 8.44%	10,849 $570,000
Q3 2022 Nov 04, 2022	SELL	$47.13 - $56.11 $72,815 - $86,689	-1,545 Reduced 11.54%	11,849 $558,000
Q2 2022 Aug 10, 2022	SELL	$49.26 - $58.47 $43,595 - $51,745	-885 Reduced 6.2%	13,394 $673,000
Q1 2022 Apr 27, 2022	SELL	$54.81 - $59.23 $94,273 - $101,875	-1,720 Reduced 10.75%	14,279 $825,000
Q4 2021 Jan 31, 2022	SELL	$54.05 - $58.21 $33,673 - $36,264	-623 Reduced 3.75%	15,999 $929,000
Q3 2021 Oct 20, 2021	SELL	$52.31 - $55.86 $11,560 - $12,345	-221 Reduced 1.31%	16,622 $890,000
Q2 2021 Jul 20, 2021	SELL	$51.84 - $55.77 $51,632 - $55,546	-996 Reduced 5.58%	16,843 $916,000
Q1 2021 Apr 22, 2021	BUY	$44.29 - $52.19 $131,452 - $154,899	2,968 Added 19.96%	17,839 $915,000
Q4 2020 Feb 12, 2021	BUY	$37.44 - $44.9 $135,420 - $162,403	3,617 Added 32.14%	14,871 $668,000
Q3 2020 Nov 06, 2020	SELL	$35.75 - $40.71 $3.23 Million - $3.68 Million	-90,287 Reduced 88.92%	11,254 $429,000
Q2 2020 Aug 14, 2020	SELL	$29.23 - $39.53 $1.76 Million - $2.39 Million	-60,357 Reduced 37.28%	101,541 $3.68 Million
Q1 2020 May 13, 2020	SELL	$26.6 - $43.02 $68,521 - $110,819	-2,576 Reduced 1.57%	161,898 $4.97 Million
Q4 2019 Feb 12, 2020	SELL	$37.81 - $42.27 $262,968 - $293,987	-6,955 Reduced 4.06%	164,474 $0
Q3 2019 Nov 20, 2019	SELL	$38.93 - $39.77 $10,666 - $10,896	-274 Reduced 0.16%	171,429 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-899 Reduced 0.52%	171,703 $6.64 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,328 Reduced 3.54%	172,602 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	160,964 Added 895.94%	178,930 $5.99 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-215 Reduced 1.18%	17,966 $710,000
Q2 2018 Aug 02, 2018	SELL	N/A	-156,462 Reduced 89.59%	18,181 $680,000
Q1 2018 Apr 10, 2018	SELL	N/A	-80,810 Reduced 31.63%	174,643 $6.32 Million
Q4 2017 Jan 22, 2018	BUY	N/A	35,200 Added 15.98%	255,453 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	220,253	220,253 $7.75 Million

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Chevy Chase Trust Holdings, Inc. Schwab Fundamental U S Broad M Transaction History