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

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 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 8,085 shares of FNDB stock, worth $190,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,085

Previous 8,486 4.73%

Holding current value

$190,886

Previous $562,000 5.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

3.87M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

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