Chevy Chase Trust Holdings, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 15,868 shares of SCHF stock, worth $326,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,868

Holding current value

$326,087

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$18.36 - $20.51 $291,336 - $325,452	15,868 New	15,868 $313,000
Q3 2023 Oct 23, 2023	SELL	$33.82 - $36.71 $24,620 - $26,724	-728 Reduced 4.06%	17,189 $583,000
Q2 2023 Jul 25, 2023	SELL	$34.48 - $36.54 $33,652 - $35,663	-976 Reduced 5.17%	17,917 $638,000
Q1 2023 May 17, 2023	BUY	$32.42 - $35.44 $612,511 - $669,567	18,893 New	18,893 $657,000
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $291,900 - $353,094	10,425 Added 79.94%	23,466 $755,000
Q3 2022 Nov 04, 2022	SELL	$28.01 - $33.61 $223,407 - $268,073	-7,976 Reduced 37.95%	13,041 $367,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $224,104 - $267,730	7,199 Added 52.1%	21,017 $661,000
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $132,760 - $155,630	3,943 Added 39.93%	13,818 $507,000
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $299,410 - $358,067	9,875 New	9,875 $356,000
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $40,140 - $61,415	-1,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $55,710 - $60,696	1,800 New	1,800 $0
Q1 2019 May 13, 2019	SELL	N/A	-4,517 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,517 New	4,517 $128,000
Q2 2018 Aug 02, 2018	SELL	N/A	-640 Closed	0 $0
Q1 2018 Apr 10, 2018	SELL	N/A	-12,925 Reduced 95.28%	640 $22,000
Q4 2017 Jan 22, 2018	BUY	N/A	5,372 Added 65.57%	13,565 $414,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,193	8,193 $275,000

Others Institutions Holding SCHF

# of Institutions

1,393

Shares Held

1.51B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Chevy Chase Trust Holdings, Inc. Schwab Strategic Tr Intl Eqty Transaction History