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

Chevy Chase Trust Holdings, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $517,252 - $776,271	-13,095 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.87 - $58.15 $77,613 - $85,364	-1,468 Reduced 10.08%	13,095 $0
Q3 2019 Nov 20, 2019	SELL	$54.39 - $55.76 $26,542 - $27,210	-488 Reduced 3.24%	14,563 $0
Q2 2019 Aug 14, 2019	BUY	N/A	651 Added 4.52%	15,051 $799,000
Q1 2019 May 13, 2019	SELL	N/A	-10,767 Reduced 42.78%	14,400 $776,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,167 New	25,167 $1.18 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-105 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	N/A	-474 Reduced 81.87%	105 $5,000
Q3 2017 Nov 14, 2017	BUY	N/A	579	579 $27,000

2,018

884M

4.51M

2.75M

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