Chevy Chase Trust Holdings, Inc. Schwab Strategic Tr Us 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 Strategic Tr Us Broad M stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 82,415 shares of SCHB stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,415

Previous 82,415 -0.0%

Holding current value

$1.92 Million

Previous $5.18 Million 5.81%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $78,747 - $88,034	-1,442 Reduced 1.72%	82,415 $5.03 Million
Q1 2023 May 17, 2023	BUY	$44.47 - $49.23 $3.73 Million - $4.13 Million	83,857 New	83,857 $4.01 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $1.63 Million - $1.88 Million	33,094 Added 65.3%	83,772 $4.47 Million
Q2 2021 Jul 20, 2021	SELL	$48.92 - $52.14 $9,784 - $10,428	-200 Reduced 0.39%	50,678 $5.28 Million
Q1 2021 Apr 22, 2021	SELL	$44.89 - $48.81 $11,581 - $12,592	-258 Reduced 0.5%	50,878 $4.92 Million
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $8,742 - $10,192	-224 Reduced 0.44%	51,136 $4.65 Million
Q3 2020 Nov 06, 2020	BUY	$36.93 - $42.52 $2,548 - $2,933	69 Added 0.13%	51,360 $4.09 Million
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $157 - $242	-6 Reduced 0.01%	51,291 $3.1 Million
Q3 2019 Nov 20, 2019	SELL	$35.32 - $36.13 $3,814 - $3,902	-108 Reduced 0.21%	51,297 $0
Q1 2019 May 13, 2019	SELL	N/A	-2,500 Reduced 4.64%	51,405 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6 Added 0.01%	53,905 $3.23 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-6 Reduced 0.01%	53,899 $3.56 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-8,399 Reduced 13.48%	53,905 $3.44 Million
Q4 2017 Jan 22, 2018	BUY	N/A	8,399 Added 15.58%	62,304 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	53,905	53,905 $3.29 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Chevy Chase Trust Holdings, Inc. Schwab Strategic Tr Us Broad M Transaction History