Schwab Strategic Tr schwab fdt us bm shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Schwab Strategic Tr schwab fdt us bm (FNDB) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Schwab Strategic Tr schwab fdt us bm
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Quarterly reported holdings in Schwab Strategic Tr schwab fdt us bm by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $548k | 9.0k | 61.10 |
| 2023-09-30 | $519k | 9.4k | 55.09 |
| 2023-06-30 | $554k | 9.8k | 56.74 |
| 2023-03-31 | $559k | 10k | 54.12 |
| 2022-12-31 | $571k | 11k | 52.62 |
| 2022-09-30 | $558k | 12k | 47.09 |
| 2022-06-30 | $673k | 13k | 50.25 |
| 2022-03-31 | $825k | 14k | 57.78 |
| 2021-12-31 | $929k | 16k | 58.07 |
| 2021-09-30 | $890k | 17k | 53.54 |
| 2021-06-30 | $916k | 17k | 54.38 |
| 2021-03-31 | $915k | 18k | 51.29 |
| 2020-12-31 | $668k | 15k | 44.92 |
| 2020-09-30 | $429k | 11k | 38.12 |
| 2020-06-30 | $3.7M | 102k | 36.25 |
| 2020-03-31 | $5.0M | 162k | 30.70 |
| 2019-12-31 | $6.9M | 165k | 42.13 |
| 2019-09-30 | $6.7M | 171k | 39.13 |
| 2019-06-30 | $6.6M | 172k | 38.68 |
| 2019-03-31 | $6.5M | 173k | 37.71 |
| 2018-12-31 | $6.0M | 179k | 33.49 |
| 2018-09-30 | $710k | 18k | 39.52 |
| 2018-06-30 | $680k | 18k | 37.40 |
| 2018-03-31 | $6.3M | 175k | 36.21 |
| 2017-12-31 | $8.5M | 256k | 33.16 |
| 2017-09-30 | $7.7M | 220k | 35.17 |
| 2017-06-30 | $7.6M | 225k | 33.72 |
| 2017-03-31 | $8.8M | 271k | 32.54 |
| 2016-12-31 | $9.7M | 299k | 32.54 |
| 2016-09-30 | $9.7M | 314k | 30.99 |
| 2016-06-30 | $9.9M | 331k | 30.03 |
| 2016-03-31 | $10M | 353k | 29.36 |
| 2015-12-31 | $11M | 389k | 28.52 |
| 2015-09-30 | $13M | 473k | 27.16 |
| 2015-06-30 | $15M | 513k | 29.65 |
| 2015-03-31 | $6.8M | 63k | 107.02 |
| 2014-12-31 | $12M | 409k | 30.08 |
| 2014-09-30 | $13M | 440k | 28.85 |
| 2014-06-30 | $4.7M | 163k | 28.99 |
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