Chevy Chase Trust Holdings, Inc. Schwab Strategic Tr Us Small C Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 11,044 shares of SCHA stock, worth $307,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,044
Previous 11,044 -0.0%
Holding current value
$307,685
Previous $524,000 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$45.24 - $49.04 $45,963 - $49,824
-1,016 Reduced 8.42%
11,044 $524,000
Q1 2024

May 03, 2024
SELL
$44.84 - $49.24 $42,149 - $46,285
-940 Reduced 7.23%
12,060 $593,000
Q4 2023

Jan 24, 2024
SELL
$38.13 - $48.02 $100,663 - $126,772
-2,640 Reduced 16.88%
13,000 $614,000
Q2 2023

Jul 25, 2023
SELL
$39.91 - $43.82 $43,701 - $47,982
-1,095 Reduced 6.54%
15,640 $685,000
Q1 2023

May 17, 2023
BUY
$39.82 - $46.36 $666,387 - $775,834
16,735 New
16,735 $701,000
Q3 2022

Nov 04, 2022
SELL
$37.65 - $45.9 $41,979 - $51,178
-1,115 Reduced 6.72%
15,489 $585,000
Q1 2022

Apr 27, 2022
BUY
$44.42 - $51.73 $246,575 - $287,153
5,551 Added 50.22%
16,604 $786,000
Q4 2021

Jan 31, 2022
SELL
$48.64 - $55.07 $6,225 - $7,048
-128 Reduced 1.14%
11,053 $1.13 Million
Q3 2021

Oct 20, 2021
SELL
$48.3 - $52.49 $9,998 - $10,865
-207 Reduced 1.82%
11,181 $1.12 Million
Q2 2021

Jul 20, 2021
SELL
$48.39 - $52.91 $3,580 - $3,915
-74 Reduced 0.65%
11,388 $1.19 Million
Q1 2021

Apr 22, 2021
SELL
$43.89 - $52.63 $133,952 - $160,626
-3,052 Reduced 21.03%
11,462 $1.14 Million
Q4 2020

Feb 12, 2021
BUY
$34.66 - $45.17 $2,564 - $3,342
74 Added 0.51%
14,514 $1.29 Million
Q3 2020

Nov 06, 2020
SELL
$32.09 - $36.38 $11,969 - $13,569
-373 Reduced 2.52%
14,440 $987,000
Q2 2020

Aug 14, 2020
SELL
$23.59 - $35.22 $2,736 - $4,085
-116 Reduced 0.78%
14,813 $968,000
Q1 2020

May 13, 2020
SELL
$22.29 - $38.7 $62,099 - $107,818
-2,786 Reduced 15.73%
14,929 $769,000
Q4 2019

Feb 12, 2020
SELL
$33.63 - $38.03 $739 - $836
-22 Reduced 0.12%
17,715 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-134 Reduced 0.75%
17,737 $1.27 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,478 Reduced 12.18%
17,871 $1.3 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-8,162 Reduced 28.63%
20,349 $1.41 Million
Q4 2017

Jan 22, 2018
BUY
N/A
1,874 Added 7.04%
28,511 $1.97 Million
Q3 2017

Nov 14, 2017
BUY
N/A
26,637
26,637 $1.8 Million

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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  • Ticker SCHA
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