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

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

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 19,025 shares of SCHA stock, worth $537,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,025

Previous 21,634 12.06%

Holding current value

$537,646

Previous $506,000 4.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$20.42 - $25.3 $53,275 - $66,007	-2,609 Reduced 12.06%	19,025 $481,000
Q1 2025 Apr 23, 2025	BUY	$23.16 - $27.04 $22,719 - $26,526	981 Added 4.75%	21,634 $506,000
Q4 2024 Jan 30, 2025	BUY	$25.33 - $51.16 $243,395 - $491,596	9,609 Added 87.01%	20,653 $534,000
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

1,276

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

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