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

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

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